Financial results - SOFIJEAN PRESCOM S.R.L.

Financial Summary - Sofijean Prescom S.r.l.
Unique identification code: 4645506
Registration number: J08/2920/1993
Nace: 4642
Sales - Ron
14.071
Net Profit - Ron
-2.288
Employees
Open Account
Company Sofijean Prescom S.r.l. with Fiscal Code 4645506 recorded a turnover of 2024 of 14.071, with a net profit of -2.288 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofijean Prescom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.293 8.625 8.506 10.597 6.198 1.424 7.781 8.540 10.260 14.071
Total Income - EUR 10.293 8.625 8.506 10.597 6.198 1.424 7.781 8.540 10.260 14.071
Total Expenses - EUR 10.533 10.636 4.738 4.520 3.471 704 4.053 4.188 12.335 16.359
Gross Profit/Loss - EUR -240 -2.011 3.768 6.077 2.727 720 3.728 4.352 -2.075 -2.288
Net Profit/Loss - EUR -549 -2.270 3.513 5.759 2.541 677 3.495 4.096 -2.075 -2.288
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.9%, from 10.260 euro in the year 2023, to 14.071 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofijean Prescom S.r.l. - CUI 4645506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.306 8.564 5.769 2.983
Current Assets 7.352 3.616 4.001 4.952 3.668 3.389 2.944 2.175 2.770 3.220
Inventories 6.055 3.573 3.999 3.912 3.563 3.349 2.378 2.024 2.620 3.165
Receivables 1.288 0 0 550 0 0 0 0 1 1
Cash 9 43 2 489 105 39 565 151 150 55
Shareholders Funds -30.046 -32.010 -27.956 -21.684 -18.723 -17.691 -13.804 -9.751 -11.797 -14.019
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 37.398 35.626 31.957 26.635 22.392 21.080 28.053 20.489 20.336 20.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.220 euro in 2024 which includes Inventories of 3.165 euro, Receivables of 1 euro and cash availability of 55 euro.
The company's Equity was valued at -14.019 euro, while total Liabilities amounted to 20.222 euro. Equity decreased by -2.288 euro, from -11.797 euro in 2023, to -14.019 in 2024.

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