Financial results - IMOBILIAR SOFIA PARTNERS SRL

Financial Summary - Imobiliar Sofia Partners Srl
Unique identification code: 33854840
Registration number: J03/1546/2014
Nace: 6820
Sales - Ron
6.222
Net Profit - Ron
-13.345
Employees
1
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Company Imobiliar Sofia Partners Srl with Fiscal Code 33854840 recorded a turnover of 2024 of 6.222, with a net profit of -13.345 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Sofia Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.829 18.047 19.349 90.245 31.515 30.478 29.281 15.946 6.776 6.222
Total Income - EUR 6.829 30.322 26.018 97.989 31.516 30.481 29.281 15.946 6.776 6.222
Total Expenses - EUR 5.110 26.524 16.642 54.430 20.886 12.043 19.418 12.262 13.808 19.505
Gross Profit/Loss - EUR 1.719 3.797 9.375 43.559 10.630 18.438 9.863 3.684 -7.032 -13.283
Net Profit/Loss - EUR 1.514 3.256 9.178 42.579 10.315 17.699 9.002 3.360 -7.092 -13.345
Employees 1 2 1 1 1 1 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 -7.7%, from 6.776 euro in the year 2023, to 6.222 euro in 2024.
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 - Imobiliar Sofia Partners Srl - CUI 33854840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.961 28.431 26.716 15.866 17.878 17.299 16.901 16.653 17.454 15.881
Current Assets 1.427 3.455 11.239 43.359 36.802 17.691 11.810 15.275 11.228 2.566
Inventories 0 0 6.669 0 0 0 0 0 0 0
Receivables 16 2.504 4.281 28.710 28.123 2.658 2.164 9.406 9.677 2.516
Cash 1.411 952 290 14.650 8.679 15.033 9.645 5.869 1.551 51
Shareholders Funds 2.115 5.350 14.437 56.751 24.212 18.251 26.848 30.292 23.108 9.634
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.273 26.537 23.518 2.474 30.467 16.740 1.862 1.636 5.574 8.813
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 51 euro.
The company's Equity was valued at 9.634 euro, while total Liabilities amounted to 8.813 euro. Equity decreased by -13.345 euro, from 23.108 euro in 2023, to 9.634 in 2024.

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