Financial results - SOFITERM CONFORT S.R.L.

Financial Summary - Sofiterm Confort S.r.l.
Unique identification code: 48602108
Registration number: J2023000766101
Nace: 4711
Sales - Ron
99.724
Net Profit - Ron
6.597
Employees
1
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Company Sofiterm Confort S.r.l. with Fiscal Code 48602108 recorded a turnover of 2024 of 99.724, with a net profit of 6.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiterm Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.080 99.724
Total Income - EUR - - - - - - - - 20.080 99.724
Total Expenses - EUR - - - - - - - - 22.148 91.037
Gross Profit/Loss - EUR - - - - - - - - -2.069 8.688
Net Profit/Loss - EUR - - - - - - - - -2.269 6.597
Employees - - - - - - - - 0 1
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 399.4%, from 20.080 euro in the year 2023, to 99.724 euro in 2024. The Net Profit increased by 6.597 euro, from 0 euro in 2023, to 6.597 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 - Sofiterm Confort S.r.l. - CUI 48602108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 340 338
Current Assets - - - - - - - - 16.898 30.276
Inventories - - - - - - - - 13.846 25.590
Receivables - - - - - - - - 2.020 2.014
Cash - - - - - - - - 1.032 2.672
Shareholders Funds - - - - - - - - -2.229 4.381
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.467 26.233
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.276 euro in 2024 which includes Inventories of 25.590 euro, Receivables of 2.014 euro and cash availability of 2.672 euro.
The company's Equity was valued at 4.381 euro, while total Liabilities amounted to 26.233 euro. Equity increased by 6.597 euro, from -2.229 euro in 2023, to 4.381 in 2024.

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