Financial results - SOFT BANIE GSM S.R.L.

Financial Summary - Soft Banie Gsm S.r.l.
Unique identification code: 41470166
Registration number: J2019002170163
Nace: 4779
Sales - Ron
147.851
Net Profit - Ron
-7.075
Employees
1
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Company Soft Banie Gsm S.r.l. with Fiscal Code 41470166 recorded a turnover of 2024 of 147.851, with a net profit of -7.075 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Banie Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.326 33.085 53.884 112.287 147.851
Total Income - EUR - - - - 0 48.334 33.085 53.893 112.287 147.884
Total Expenses - EUR - - - - 0 44.054 35.304 51.144 99.418 152.198
Gross Profit/Loss - EUR - - - - 0 4.280 -2.219 2.749 12.870 -4.314
Net Profit/Loss - EUR - - - - 0 3.811 -2.550 2.236 11.914 -7.075
Employees - - - - 0 1 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 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 32.4%, from 112.287 euro in the year 2023, to 147.851 euro in 2024. The Net Profit decreased by -11.848 euro, from 11.914 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 - Soft Banie Gsm S.r.l. - CUI 41470166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 68 0
Current Assets - - - - 0 20.309 19.548 10.317 24.167 137.363
Inventories - - - - 0 17.725 19.156 8.778 726 95.711
Receivables - - - - 0 750 0 0 440 28.412
Cash - - - - 0 1.833 393 1.538 23.001 13.239
Shareholders Funds - - - - 0 9.252 6.497 8.754 20.641 13.452
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 11.057 13.051 1.563 3.594 123.912
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.363 euro in 2024 which includes Inventories of 95.711 euro, Receivables of 28.412 euro and cash availability of 13.239 euro.
The company's Equity was valued at 13.452 euro, while total Liabilities amounted to 123.912 euro. Equity decreased by -7.075 euro, from 20.641 euro in 2023, to 13.452 in 2024.

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