The most important financial indicators for the company Sofycar Sport Srl - Unique Identification Number 37478234:
sales in 2023 was
75.562
euro, registering a net profit of
48.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 2.7%, from 73.795 euro in the year 2022, to 75.562 euro in 2023.
The Net Profit decreased by -11.609 euro, from 60.007 euro in 2022, to 48.216 in the last year.
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 -
Sofycar Sport Srl - CUI 37478234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.991
6.124
3.508
7.056
5.439
4.396
832
Current Assets
-
-
-
1.380
20.227
41.020
42.578
82.194
26.816
72.312
Inventories
-
-
-
0
90
0
164
0
0
0
Receivables
-
-
-
0
17.520
39.582
16.577
22.963
24.685
48.470
Cash
-
-
-
1.380
2.617
1.438
25.838
59.231
2.131
23.842
Shareholders Funds
-
-
-
6.317
24.291
32.062
37.898
75.583
13.417
58.054
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.054
2.060
12.465
11.737
12.049
17.796
15.089
Income in Advance
-
-
-
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.470 euro and cash availability of
23.842 euro.
The company's Equity was valued at
58.054 euro, while total Liabilities amounted to
15.089 euro.
Equity increased by 44.678 euro, from 13.417 euro in 2022, to 58.054 in 2023.
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