Financial results - SOFITEX TAPITERIE S.R.L.

Financial Summary - Sofitex Tapiterie S.r.l.
Unique identification code: 40823731
Registration number: J17/710/2019
Nace: 3109
Sales - Ron
48.618
Net Profit - Ron
3.350
Employees
2
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Company Sofitex Tapiterie S.r.l. with Fiscal Code 40823731 recorded a turnover of 2024 of 48.618, with a net profit of 3.350 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofitex Tapiterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.378 41.318 41.766 48.089 50.718 48.618
Total Income - EUR - - - - 22.491 52.745 45.256 51.589 54.210 54.350
Total Expenses - EUR - - - - 17.634 46.100 42.173 31.714 42.891 50.513
Gross Profit/Loss - EUR - - - - 4.857 6.645 3.082 19.874 11.319 3.837
Net Profit/Loss - EUR - - - - 4.637 6.232 2.769 19.358 10.812 3.350
Employees - - - - 2 2 2 2 2 2
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 decreased by -3.6%, from 50.718 euro in the year 2023, to 48.618 euro in 2024. The Net Profit decreased by -7.401 euro, from 10.812 euro in 2023, to 3.350 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 - Sofitex Tapiterie S.r.l. - CUI 40823731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.704 21.719 16.169 11.451 8.772 3.244
Current Assets - - - - 19.423 16.267 18.317 40.811 35.228 21.979
Inventories - - - - 7.995 8.338 8.687 14.118 14.081 10.741
Receivables - - - - 8.213 2.884 127 17.724 33 0
Cash - - - - 3.214 5.045 9.502 8.969 21.113 11.238
Shareholders Funds - - - - 4.679 10.822 13.351 32.647 26.335 17.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.082 5.909 4.750 6.680 8.257 1.893
Income in Advance - - - - 32.365 21.255 16.385 12.935 9.407 5.884
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.979 euro in 2024 which includes Inventories of 10.741 euro, Receivables of 0 euro and cash availability of 11.238 euro.
The company's Equity was valued at 17.447 euro, while total Liabilities amounted to 1.893 euro. Equity decreased by -8.741 euro, from 26.335 euro in 2023, to 17.447 in 2024. The Debt Ratio was 7.5% in the year 2024.

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