Financial results - DOAMNA SOFI SRL

Financial Summary - Doamna Sofi Srl
Unique identification code: 35847815
Registration number: J40/4323/2016
Nace: 1413
Sales - Ron
6.291
Net Profit - Ron
-1.121
Employees
1
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Company Doamna Sofi Srl with Fiscal Code 35847815 recorded a turnover of 2024 of 6.291, with a net profit of -1.121 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doamna Sofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.315 16.406 19.936 17.121 11.883 11.079 8.501 7.858 6.291
Total Income - EUR - 11.315 16.406 19.936 17.121 13.032 11.079 8.501 7.858 6.291
Total Expenses - EUR - 10.873 16.802 16.464 16.806 15.596 12.357 8.573 6.611 7.411
Gross Profit/Loss - EUR - 442 -396 3.472 314 -2.564 -1.278 -72 1.247 -1.121
Net Profit/Loss - EUR - 248 -560 3.272 143 -2.674 -1.388 -279 1.001 -1.121
Employees - 0 2 2 2 2 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 decreased by -19.5%, from 7.858 euro in the year 2023, to 6.291 euro in 2024. The Net Profit decreased by -995 euro, from 1.001 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 - Doamna Sofi Srl - CUI 35847815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.207 1.229 3.879 4.019 1.746 1.549 2.064 1.893 2.037
Inventories - 953 357 528 530 1.051 1.087 1.066 983 950
Receivables - 0 11 11 25 66 115 142 142 154
Cash - 1.254 862 3.340 3.464 628 347 856 769 933
Shareholders Funds - 292 -272 3.005 3.090 -1.586 -2.939 -3.227 -2.217 -3.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.915 1.501 874 929 3.332 4.488 5.306 4.124 5.363
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037 euro in 2024 which includes Inventories of 950 euro, Receivables of 154 euro and cash availability of 933 euro.
The company's Equity was valued at -3.325 euro, while total Liabilities amounted to 5.363 euro. Equity decreased by -1.121 euro, from -2.217 euro in 2023, to -3.325 in 2024.

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