Financial results - SOFIROX MANUFACTORY SRL

Financial Summary - Sofirox Manufactory Srl
Unique identification code: 37918173
Registration number: J2017001246333
Nace: 9621
Sales - Ron
5.432
Net Profit - Ron
1.220
Employees
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Company Sofirox Manufactory Srl with Fiscal Code 37918173 recorded a turnover of 2024 of 5.432, with a net profit of 1.220 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofirox Manufactory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.769 10.119 12.664 7.573 4.684 1.938 4.068 5.432
Total Income - EUR - - 4.769 10.138 14.633 12.892 4.684 1.938 4.068 5.432
Total Expenses - EUR - - 3.304 5.551 11.517 9.928 5.887 2.563 3.312 3.985
Gross Profit/Loss - EUR - - 1.465 4.587 3.116 2.963 -1.203 -625 755 1.446
Net Profit/Loss - EUR - - 1.274 4.258 2.854 2.904 -1.203 -655 640 1.220
Employees - - 1 0 1 1 1 1 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 34.3%, from 4.068 euro in the year 2023, to 5.432 euro in 2024. The Net Profit increased by 583 euro, from 640 euro in 2023, to 1.220 in the last year.
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 - Sofirox Manufactory Srl - CUI 37918173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 1.480 612 581 568 570 568 565
Current Assets - - 2.183 5.096 14.223 11.977 9.371 8.836 9.648 7.073
Inventories - - 867 899 1.842 2.720 1.977 2.441 1.744 1.983
Receivables - - 0 0 5.422 388 31 0 0 29
Cash - - 1.317 4.197 6.960 8.868 7.364 6.395 7.904 5.062
Shareholders Funds - - 1.317 5.551 8.297 11.044 9.597 8.971 9.584 6.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 955 1.025 1.116 1.513 343 435 632 1.192
Income in Advance - - 0 0 5.422 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.073 euro in 2024 which includes Inventories of 1.983 euro, Receivables of 29 euro and cash availability of 5.062 euro.
The company's Equity was valued at 6.446 euro, while total Liabilities amounted to 1.192 euro. Equity decreased by -3.085 euro, from 9.584 euro in 2023, to 6.446 in 2024.

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