Financial results - CD SOFA EURO 07 SRL

Financial Summary - Cd Sofa Euro 07 Srl
Unique identification code: 21923734
Registration number: J03/1164/2007
Nace: 7022
Sales - Ron
2.412
Net Profit - Ron
-28.677
Employees
1
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Company Cd Sofa Euro 07 Srl with Fiscal Code 21923734 recorded a turnover of 2024 of 2.412, with a net profit of -28.677 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.602 993.534 574.022 310.765 583.393 535.946 711.576 329.797 145.142 2.412
Total Income - EUR 903.986 996.924 598.081 311.983 586.211 553.060 703.899 423.349 116.611 2.412
Total Expenses - EUR 871.748 894.494 565.868 243.339 542.132 435.177 568.395 418.949 109.106 31.089
Gross Profit/Loss - EUR 32.237 102.430 32.213 68.644 44.080 117.883 135.504 4.400 7.504 -28.677
Net Profit/Loss - EUR 26.765 85.719 24.402 65.531 38.233 112.901 128.388 1.027 6.126 -28.677
Employees 99 92 56 16 15 15 17 7 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 -98.3%, from 145.142 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -6.091 euro, from 6.126 euro in 2023, to 0 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 - Cd Sofa Euro 07 Srl - CUI 21923734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.083 209.660 220.153 206.509 196.447 202.046 211.019 182.722 208.168 192.258
Current Assets 101.795 142.085 29.044 63.130 46.302 227.098 357.973 148.434 59.625 24.546
Inventories 80.079 97.390 28.821 45.220 28.629 55.514 89.655 64.899 5.967 5.934
Receivables 13.283 13.311 71 14.610 16.519 77.677 137.546 61.039 52.878 17.307
Cash 8.434 31.383 151 3.301 1.155 93.907 130.772 22.496 780 1.305
Shareholders Funds 47.926 106.851 45.177 85.925 111.114 161.128 260.674 184.846 121.655 92.298
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 267.816 250.803 204.025 184.052 131.851 268.016 308.318 157.463 146.137 124.505
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.546 euro in 2024 which includes Inventories of 5.934 euro, Receivables of 17.307 euro and cash availability of 1.305 euro.
The company's Equity was valued at 92.298 euro, while total Liabilities amounted to 124.505 euro. Equity decreased by -28.677 euro, from 121.655 euro in 2023, to 92.298 in 2024.

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