Financial results - SOFT MARKET & BUSINESS SRL

Financial Summary - Soft Market & Business Srl
Unique identification code: 33519757
Registration number: J23/2469/2014
Nace: 4712
Sales - Ron
2.399.376
Net Profit - Ron
-858.603
Employees
49
Open Account
Company Soft Market & Business Srl with Fiscal Code 33519757 recorded a turnover of 2024 of 2.399.376, with a net profit of -858.603 and having an average number of employees of 49. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Market & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.083.752 2.766.490 3.459.333 3.992.935 4.550.934 3.703.762 4.696.267 5.037.465 1.991.516 2.399.376
Total Income - EUR 2.083.798 2.766.501 3.460.203 3.993.299 4.551.678 3.704.120 4.697.518 5.040.781 1.991.992 2.505.357
Total Expenses - EUR 2.040.114 2.609.123 3.279.815 3.690.039 4.773.163 3.606.648 3.787.305 4.736.749 1.965.420 3.363.961
Gross Profit/Loss - EUR 43.684 157.378 180.388 303.260 -221.485 97.472 910.214 304.033 26.572 -858.603
Net Profit/Loss - EUR 35.873 131.564 149.226 254.043 -226.849 53.431 779.078 264.193 20.661 -858.603
Employees 62 68 81 88 104 75 66 63 51 49
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 21.2%, from 1.991.516 euro in the year 2023, to 2.399.376 euro in 2024. The Net Profit decreased by -20.545 euro, from 20.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Market & Business Srl - CUI 33519757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.050 17.204 43.170 34.529 21.602 5.187 8.105 5.337 5.553 4.293
Current Assets 821.408 1.227.068 1.604.196 1.864.720 1.910.895 1.738.188 2.422.004 3.183.092 2.315.645 1.666.703
Inventories 557.294 882.758 995.926 1.241.272 1.193.790 1.320.985 1.816.029 1.642.493 2.041.819 1.263.592
Receivables 81.903 90.614 155.691 161.786 334.271 150.582 208.713 1.405.016 132.173 271.950
Cash 182.211 253.696 452.578 461.662 382.834 266.621 397.261 135.583 141.652 131.162
Shareholders Funds 10.369 146.264 249.664 494.975 258.540 307.070 1.079.338 1.347.469 983.731 119.629
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 830.089 1.098.008 1.445.418 1.451.988 1.704.058 1.455.406 1.368.538 1.865.225 1.345.666 1.561.849
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.666.703 euro in 2024 which includes Inventories of 1.263.592 euro, Receivables of 271.950 euro and cash availability of 131.162 euro.
The company's Equity was valued at 119.629 euro, while total Liabilities amounted to 1.561.849 euro. Equity decreased by -858.603 euro, from 983.731 euro in 2023, to 119.629 in 2024.

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