Financial results - SOFISTICAT AUTO SRL

Financial Summary - Sofisticat Auto Srl
Unique identification code: 24763174
Registration number: J2008019535401
Nace: 9531
Sales - Ron
2.009
Net Profit - Ron
-197
Employees
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Company Sofisticat Auto Srl with Fiscal Code 24763174 recorded a turnover of 2024 of 2.009, with a net profit of -197 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofisticat Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.400 8.088 3.941 14.825 9.107 2.873 3.795 3.009 135 2.009
Total Income - EUR 5.400 8.088 3.941 14.825 9.107 2.873 3.795 3.009 6.477 2.301
Total Expenses - EUR 7.283 7.777 4.476 10.423 6.694 1.787 3.723 2.927 6.173 2.498
Gross Profit/Loss - EUR -1.884 311 -535 4.402 2.413 1.086 72 82 304 -197
Net Profit/Loss - EUR -2.046 68 -653 3.957 2.140 1.000 -42 -4 236 -197
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 1,391.8%, from 135 euro in the year 2023, to 2.009 euro in 2024. The Net Profit decreased by -234 euro, from 236 euro in 2023, to 0 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 - Sofisticat Auto Srl - CUI 24763174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 36 36 35 0 36 71
Current Assets 1.881 1.820 4.138 3.044 4.151 5.926 6.814 6.545 4.894 4.634
Inventories 1.463 1.401 4.117 2.665 2.247 5.940 5.862 6.273 2.756 2.353
Receivables 0 0 0 30 0 0 0 0 0 0
Cash 418 419 21 349 1.904 -14 953 273 2.137 2.281
Shareholders Funds -1.603 -1.553 -2.181 1.816 3.921 4.847 4.697 4.708 4.929 4.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.484 3.373 6.319 1.227 265 1.115 2.191 1.876 0 0
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 0 euro and cash availability of 2.281 euro.
The company's Equity was valued at 4.705 euro, while total Liabilities amounted to 0 euro. Equity decreased by -197 euro, from 4.929 euro in 2023, to 4.705 in 2024.

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