Financial results - SOPHA BIŢIŞ MOB SRL

Financial Summary - Sopha Biţiş Mob Srl
Unique identification code: 36268927
Registration number: J05/1308/2016
Nace: 4759
Sales - Ron
660.893
Net Profit - Ron
71.192
Employees
7
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Company Sopha Biţiş Mob Srl with Fiscal Code 36268927 recorded a turnover of 2024 of 660.893, with a net profit of 71.192 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopha Biţiş Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.697 634.545 555.489 719.996 611.651 632.655 618.508 706.379 660.893
Total Income - EUR - 33.697 636.457 561.617 720.770 616.222 636.922 633.207 728.069 670.883
Total Expenses - EUR - 27.951 480.552 466.130 541.717 516.934 533.078 549.629 697.484 583.428
Gross Profit/Loss - EUR - 5.746 155.905 95.488 179.053 99.288 103.844 83.578 30.585 87.455
Net Profit/Loss - EUR - 5.411 149.547 89.871 171.835 93.365 97.903 79.238 20.247 71.192
Employees - 3 5 6 7 5 7 6 7 7
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 decreased by -5.9%, from 706.379 euro in the year 2023, to 660.893 euro in 2024. The Net Profit increased by 51.058 euro, from 20.247 euro in 2023, to 71.192 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 - Sopha Biţiş Mob Srl - CUI 36268927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.009 29.200 47.935 50.648 52.728 50.132 221.000 240.236 403.526
Current Assets - 63.451 185.594 326.484 441.584 548.401 310.723 296.669 317.298 300.834
Inventories - 40.384 107.161 99.728 106.730 76.606 118.954 216.632 170.739 219.993
Receivables - 7.414 17.439 29.912 142.112 140.391 182.082 47.308 59.231 75.903
Cash - 15.653 60.995 196.844 192.742 331.404 9.687 32.729 87.328 4.937
Shareholders Funds - 5.456 154.910 241.939 409.089 494.699 98.242 177.785 197.493 202.027
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80.004 59.884 132.479 83.143 106.431 262.613 340.427 361.150 503.565
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.834 euro in 2024 which includes Inventories of 219.993 euro, Receivables of 75.903 euro and cash availability of 4.937 euro.
The company's Equity was valued at 202.027 euro, while total Liabilities amounted to 503.565 euro. Equity increased by 5.637 euro, from 197.493 euro in 2023, to 202.027 in 2024.

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