Company Aya Sofia Company S.r.l. with Fiscal Code 33635603
recorded a turnover of 2024 of
238.742,
with a net profit of
3.155
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aya Sofia Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
28.366
59.268
238.742
Total Income - EUR
-
-
-
-
-
0
0
28.366
59.268
238.742
Total Expenses - EUR
-
-
-
-
-
115
34
21.466
54.439
233.637
Gross Profit/Loss - EUR
-
-
-
-
-
-115
-34
6.899
4.829
5.105
Net Profit/Loss - EUR
-
-
-
-
-
-115
-34
6.672
4.355
3.155
Employees
-
-
-
-
-
0
0
0
0
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 305.1%, from 59.268 euro in the year 2023, to 238.742 euro in 2024.
The Net Profit decreased by -1.176 euro, from 4.355 euro in 2023, to 3.155 in the last year.
Check the financial reports for the company - Aya Sofia Company S.r.l.
Financial Rating - AYA SOFIA COMPANY S.R.L.
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Financial Rating
Payment Limits - Aya Sofia Company S.r.l.
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Prob. of insolvency - Aya Sofia Company S.r.l.
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Insolvency Probability
Financial Reports - Aya Sofia Company 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 -
Aya Sofia Company S.r.l. - CUI 33635603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
14.139
Current Assets
-
-
-
-
-
134
7.576
27.992
37.631
151.445
Inventories
-
-
-
-
-
92
6.033
12.929
15.522
83.789
Receivables
-
-
-
-
-
31
1.126
14.839
6.056
15.942
Cash
-
-
-
-
-
10
417
224
0
51.715
Shareholders Funds
-
-
-
-
-
-73
-106
6.566
10.901
13.995
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
207
7.682
21.425
26.729
151.589
Income in Advance
-
-
-
-
-
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
"4644 - 4644"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.445 euro in 2024 which includes Inventories of
83.789 euro, Receivables of
15.942 euro and cash availability of
51.715 euro.
The company's Equity was valued at
13.995 euro, while total Liabilities amounted to
151.589 euro.
Equity increased by 3.155 euro, from 10.901 euro in 2023, to 13.995 in 2024.
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