Company Softex Concept Retail Srl with Fiscal Code 34223309
recorded a turnover of 2024 of
674.616,
with a net profit of
-13.729
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 1.1%, from 671.166 euro in the year 2023, to 674.616 euro in 2024.
The Net Profit decreased by -19.517 euro, from 19.627 euro in 2023, to 0 in the last year.
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Financial Rating - SOFTEX CONCEPT RETAIL SRL
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Prob. of insolvency - Softex Concept Retail Srl
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Financial Reports - Softex Concept Retail Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480.801 euro in 2024 which includes Inventories of
202.671 euro, Receivables of
217.535 euro and cash availability of
60.596 euro.
The company's Equity was valued at
302.656 euro, while total Liabilities amounted to
209.218 euro.
Equity decreased by -27.933 euro, from 332.447 euro in 2023, to 302.656 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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