The most important financial indicators for the company Sofimarc Plus Srl - Unique Identification Number 30917790:
sales in 2023 was
-
euro, registering a net profit of
-32.371
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sofimarc Plus Srl - CUI 30917790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.897
8.255
0
4.484
12.365
37.976
31.289
30.595
30.690
0
Current Assets
11.801
5.789
7.702
8.332
3.541
5.025
1.285
1.203
1.884
2.689
Inventories
9.242
2.519
952
5.764
2.297
2.082
22
22
55
33
Receivables
2.555
3.236
155
880
1.244
2.943
1.079
1.122
1.824
2.636
Cash
4
33
6.595
1.687
0
0
184
59
5
20
Shareholders Funds
1.474
1.936
3.133
-12.844
-8.634
964
-19.236
-22.360
-24.660
-56.957
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
15.224
12.107
4.569
25.660
24.540
42.037
51.810
54.158
57.234
59.646
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.689 euro in 2023 which includes Inventories of
33 euro, Receivables of
2.636 euro and cash availability of
20 euro.
The company's Equity was valued at
-56.957 euro, while total Liabilities amounted to
59.646 euro.
Equity decreased by -32.372 euro, from -24.660 euro in 2022, to -56.957 in 2023.
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