Financial results - SOFMAR KAF S.R.L.

Financial Summary - Sofmar Kaf S.r.l.
Unique identification code: 42231710
Registration number: J38/138/2020
Nace: 4791
Sales - Ron
663.435
Net Profit - Ron
71.917
Employee
1
The most important financial indicators for the company Sofmar Kaf S.r.l. - Unique Identification Number 42231710: sales in 2023 was 663.435 euro, registering a net profit of 71.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofmar Kaf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.133 139.461 375.570 663.435
Total Income - EUR - - - - - - 21.133 139.461 375.570 663.435
Total Expenses - EUR - - - - - - 21.637 122.914 312.323 585.589
Gross Profit/Loss - EUR - - - - - - -504 16.548 63.247 77.846
Net Profit/Loss - EUR - - - - - - -1.138 15.153 59.498 71.917
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.2%, from 375.570 euro in the year 2022, to 663.435 euro in 2023. The Net Profit increased by 12.599 euro, from 59.498 euro in 2022, to 71.917 in the last year.

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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 - Sofmar Kaf S.r.l. - CUI 42231710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 803 1.665 26.495 22.028
Current Assets - - - - - - 10.604 25.877 67.725 109.711
Inventories - - - - - - 9.393 17.952 48.640 76.088
Receivables - - - - - - 1.084 824 5.702 5.746
Cash - - - - - - 127 7.101 13.383 27.877
Shareholders Funds - - - - - - -1.097 14.080 58.617 79.816
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.503 13.462 35.602 51.924
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.711 euro in 2023 which includes Inventories of 76.088 euro, Receivables of 5.746 euro and cash availability of 27.877 euro.
The company's Equity was valued at 79.816 euro, while total Liabilities amounted to 51.924 euro. Equity increased by 21.376 euro, from 58.617 euro in 2022, to 79.816 in 2023.

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