Financial results - CD SOFA EURO 07 SRL

Financial Summary - Cd Sofa Euro 07 Srl
Unique identification code: 21923734
Registration number: J2007001164038
Nace: 7020
Sales - Ron
135.403
Net Profit - Ron
2.259
Employees
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Company Cd Sofa Euro 07 Srl with Fiscal Code 21923734 recorded a turnover of 2025 of 135.403, with a net profit of 2.259 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Sofa Euro 07 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 993.534 574.022 310.765 583.393 535.946 711.576 329.797 145.142 2.412 135.403
Total Income - EUR 996.924 598.081 311.983 586.211 553.060 703.899 423.349 116.611 2.412 135.403
Total Expenses - EUR 894.494 565.868 243.339 542.132 435.177 568.395 418.949 109.106 31.089 132.739
Gross Profit/Loss - EUR 102.430 32.213 68.644 44.080 117.883 135.504 4.400 7.504 -28.677 2.664
Net Profit/Loss - EUR 85.719 24.402 65.531 38.233 112.901 128.388 1.027 6.126 -28.677 2.259
Employees 92 56 16 15 15 17 7 2 1 0
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 5,588.6%, from 2.412 euro in the year 2024, to 135.403 euro in 2025. The Net Profit increased by 2.259 euro, from 0 euro in 2024, to 2.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CD SOFA EURO 07 SRL

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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 - Cd Sofa Euro 07 Srl - CUI 21923734

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 209.660 220.153 206.509 196.447 202.046 211.019 182.722 208.168 192.258 179.231
Current Assets 142.085 29.044 63.130 46.302 227.098 357.973 148.434 59.625 24.546 6.234
Inventories 97.390 28.821 45.220 28.629 55.514 89.655 64.899 5.967 5.934 0
Receivables 13.311 71 14.610 16.519 77.677 137.546 61.039 52.878 17.307 5.570
Cash 31.383 151 3.301 1.155 93.907 130.772 22.496 780 1.305 664
Shareholders Funds 106.851 45.177 85.925 111.114 161.128 260.674 184.846 121.655 92.298 93.327
Social Capital 45 44 43 42 41 10.108 10.139 10.108 10.052 9.918
Debts 250.803 204.025 184.052 131.851 268.016 308.318 157.463 146.137 124.505 92.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.234 euro in 2025 which includes Inventories of 0 euro, Receivables of 5.570 euro and cash availability of 664 euro.
The company's Equity was valued at 93.327 euro, while total Liabilities amounted to 92.137 euro. Equity increased by 2.259 euro, from 92.298 euro in 2024, to 93.327 in 2025.

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