Company Sofytex New Clothing S.r.l. with Fiscal Code 44299746
recorded a turnover of 2024 of
- ,
with a net profit of
-240.175
and having an average number of employees of
31.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofytex New Clothing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
138.197
475.047
176.991
0
Total Income - EUR
-
-
-
-
-
-
138.198
475.079
214.570
58.316
Total Expenses - EUR
-
-
-
-
-
-
154.258
415.595
443.163
298.491
Gross Profit/Loss - EUR
-
-
-
-
-
-
-16.060
59.484
-228.593
-240.175
Net Profit/Loss - EUR
-
-
-
-
-
-
-17.442
54.828
-230.363
-240.175
Employees
-
-
-
-
-
-
52
52
46
31
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.
Check the financial reports for the company - Sofytex New Clothing S.r.l.
Financial Rating - SOFYTEX NEW CLOTHING S.R.L.
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Financial Rating
Payment Limits - Sofytex New Clothing S.r.l.
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Prob. of insolvency - Sofytex New Clothing S.r.l.
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Insolvency Probability
Financial Reports - Sofytex New Clothing S.r.l.
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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 -
Sofytex New Clothing S.r.l. - CUI 44299746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
585
6.838
4.974
4.235
Current Assets
-
-
-
-
-
-
58.747
299.469
311.331
223.417
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
28.094
247.740
264.259
223.416
Cash
-
-
-
-
-
-
30.654
51.729
47.072
1
Shareholders Funds
-
-
-
-
-
-
-17.402
37.373
-193.104
-432.199
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
76.734
268.934
509.409
659.852
Income in Advance
-
-
-
-
-
-
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.417 euro in 2024 which includes Inventories of
0 euro, Receivables of
223.416 euro and cash availability of
1 euro.
The company's Equity was valued at
-432.199 euro, while total Liabilities amounted to
659.852 euro.
Equity decreased by -240.175 euro, from -193.104 euro in 2023, to -432.199 in 2024.
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