Financial Summary -
Soufeiya International Comert Srl
Unique identification code:21392241
Registration number:J2007005634405
Nace:4647
Sales - Ron
417.584
Net Profit - Ron
15.345
Employees
1
Open Account
Company Soufeiya International Comert Srl with Fiscal Code 21392241
recorded a turnover of 2024 of
417.584,
with a net profit of
15.345
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soufeiya International Comert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.915
43.459
113.796
150.621
152.188
145.183
215.190
265.772
383.631
417.584
Total Income - EUR
58.915
43.459
113.796
150.621
152.188
145.183
263.790
273.785
387.826
421.860
Total Expenses - EUR
70.704
36.093
99.558
146.476
146.435
140.630
199.103
248.428
349.705
397.260
Gross Profit/Loss - EUR
-11.789
7.366
14.238
4.145
5.752
4.553
64.686
25.356
38.120
24.600
Net Profit/Loss - EUR
-13.557
6.063
13.100
2.648
4.230
3.122
62.098
22.698
34.858
15.345
Employees
1
0
1
1
2
1
1
1
1
1
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 9.5%, from 383.631 euro in the year 2023, to 417.584 euro in 2024.
The Net Profit decreased by -19.317 euro, from 34.858 euro in 2023, to 15.345 in the last year.
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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 -
Soufeiya International Comert Srl - CUI 21392241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.622
15.462
15.201
22.852
20.615
18.464
16.332
15.968
15.346
39.005
Current Assets
60.186
138.371
172.089
271.850
308.021
251.295
343.193
479.586
533.141
656.833
Inventories
22.001
93.468
117.597
163.707
153.743
180.412
269.591
382.337
400.652
419.827
Receivables
32.718
44.119
48.416
103.104
146.387
63.933
71.238
90.239
95.558
134.708
Cash
5.467
783
6.075
5.039
7.891
6.949
2.364
7.010
36.931
102.298
Shareholders Funds
-134.367
-101.607
-86.788
-82.547
-76.718
-72.142
-8.444
14.228
49.042
64.114
Social Capital
765
757
744
731
716
703
687
689
687
684
Debts
217.717
262.904
281.415
384.453
412.418
348.830
367.970
481.327
499.445
631.724
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
"4647 - 4647"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656.833 euro in 2024 which includes Inventories of
419.827 euro, Receivables of
134.708 euro and cash availability of
102.298 euro.
The company's Equity was valued at
64.114 euro, while total Liabilities amounted to
631.724 euro.
Equity increased by 15.345 euro, from 49.042 euro in 2023, to 64.114 in 2024.
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