Company Ioana Sofia Investment Srl with Fiscal Code 27751123
recorded a turnover of 2024 of
298.101,
with a net profit of
14.275
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ioana Sofia Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.891
383.732
366.916
333.178
335.870
301.155
348.963
348.327
340.665
298.101
Total Income - EUR
336.219
384.301
367.536
334.604
335.969
301.185
349.061
349.160
341.946
298.466
Total Expenses - EUR
337.312
351.656
349.250
281.954
291.186
263.568
305.783
314.443
310.036
276.319
Gross Profit/Loss - EUR
-1.094
32.645
18.286
52.649
44.783
37.617
43.278
34.717
31.910
22.147
Net Profit/Loss - EUR
-1.861
26.858
14.470
49.304
41.424
34.700
40.207
31.295
28.901
14.275
Employees
1
1
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 -12.0%, from 340.665 euro in the year 2023, to 298.101 euro in 2024.
The Net Profit decreased by -14.465 euro, from 28.901 euro in 2023, to 14.275 in the last year.
Check the financial reports for the company - Ioana Sofia Investment Srl
Financial Rating - IOANA SOFIA INVESTMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ioana Sofia Investment Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ioana Sofia Investment Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ioana Sofia Investment Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ioana Sofia Investment Srl - CUI 27751123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.251
2.506
0
20.995
15.276
9.776
4.246
0
14.983
11.527
Current Assets
96.600
126.059
144.773
164.692
186.464
198.553
238.464
236.513
191.939
183.491
Inventories
13.932
29.701
34.459
36.717
37.001
36.920
42.376
38.014
49.886
52.094
Receivables
76.262
89.610
99.977
120.287
144.387
134.291
133.889
107.114
104.639
92.688
Cash
6.406
6.749
10.337
7.687
5.076
27.342
62.199
91.385
37.414
38.709
Shareholders Funds
38.499
26.912
40.927
89.479
110.866
103.601
141.441
31.506
60.312
74.250
Social Capital
45
45
44
43
42
41
40
203
202
201
Debts
63.353
101.653
103.846
96.207
90.874
104.728
101.269
205.007
146.609
120.769
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.491 euro in 2024 which includes Inventories of
52.094 euro, Receivables of
92.688 euro and cash availability of
38.709 euro.
The company's Equity was valued at
74.250 euro, while total Liabilities amounted to
120.769 euro.
Equity increased by 14.275 euro, from 60.312 euro in 2023, to 74.250 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ioana Sofia Investment Srl