Financial results - SOFIUM COM SRL

Financial Summary - Sofium Com Srl
Unique identification code: 15714156
Registration number: J2003001067205
Nace: 4755
Sales - Ron
77.341
Net Profit - Ron
-5.844
Employees
1
Open Account
Company Sofium Com Srl with Fiscal Code 15714156 recorded a turnover of 2024 of 77.341, with a net profit of -5.844 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofium Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.173 - - 80.657 65.648 64.172 56.652 55.486 73.177 77.341
Total Income - EUR 29.173 - - 81.433 66.256 64.415 58.420 55.626 73.594 77.341
Total Expenses - EUR 31.995 - - 59.806 56.156 53.159 51.577 59.392 68.717 81.771
Gross Profit/Loss - EUR -2.822 - - 21.627 10.099 11.257 6.843 -3.766 4.877 -4.430
Net Profit/Loss - EUR -3.697 - - 20.850 9.458 10.640 6.258 -4.261 4.176 -5.844
Employees 2 - - 3 3 2 2 2 2 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 6.3%, from 73.177 euro in the year 2023, to 77.341 euro in 2024. The Net Profit decreased by -4.153 euro, from 4.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofium Com Srl

Rating financiar

Financial Rating -
SOFIUM COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sofium Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sofium Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofium Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sofium Com Srl - CUI 15714156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.004 - - 73.300 69.885 66.601 64.374 59.251 113.875 101.965
Current Assets 50.462 - - 75.173 95.341 110.510 135.053 158.242 183.122 189.803
Inventories 45.314 - - 62.697 71.503 93.491 126.491 154.541 180.156 187.943
Receivables 4.940 - - 11.546 23.642 16.840 8.339 3.548 1.703 149
Cash 208 - - 930 196 180 222 152 1.263 1.712
Shareholders Funds -36.128 - - 76.200 113.526 122.014 125.566 121.694 125.502 118.956
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 163.848 - - 77.643 55.334 55.097 73.860 95.799 171.495 172.812
Income in Advance 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.803 euro in 2024 which includes Inventories of 187.943 euro, Receivables of 149 euro and cash availability of 1.712 euro.
The company's Equity was valued at 118.956 euro, while total Liabilities amounted to 172.812 euro. Equity decreased by -5.844 euro, from 125.502 euro in 2023, to 118.956 in 2024.

Risk Reports Prices

Reviews - Sofium Com Srl

Comments - Sofium Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.