Financial results - ADO SOFI MOB S.R.L.

Financial Summary - Ado Sofi Mob S.r.l.
Unique identification code: 44275593
Registration number: J05/1284/2021
Nace: 3109
Sales - Ron
13.648
Net Profit - Ron
159
Employees
1
Open Account
Company Ado Sofi Mob S.r.l. with Fiscal Code 44275593 recorded a turnover of 2024 of 13.648, with a net profit of 159 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ado Sofi Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.876 5.546 19.402 13.648
Total Income - EUR - - - - - - 2.876 5.937 24.488 13.648
Total Expenses - EUR - - - - - - 2.860 12.223 31.255 13.353
Gross Profit/Loss - EUR - - - - - - 15 -6.287 -6.767 295
Net Profit/Loss - EUR - - - - - - -69 -6.332 -6.975 159
Employees - - - - - - 1 1 2 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 decreased by -29.3%, from 19.402 euro in the year 2023, to 13.648 euro in 2024. The Net Profit increased by 159 euro, from 0 euro in 2023, to 159 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 - Ado Sofi Mob S.r.l. - CUI 44275593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 181 -2.559 1.443 2.442
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7 39 803 0
Cash - - - - - - 174 -2.597 640 2.442
Shareholders Funds - - - - - - -29 -6.361 -13.317 -13.084
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 210 3.802 14.760 15.526
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.442 euro.
The company's Equity was valued at -13.084 euro, while total Liabilities amounted to 15.526 euro. Equity increased by 159 euro, from -13.317 euro in 2023, to -13.084 in 2024.

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