Financial results - LA SOFY ȘI GIORGIA S.R.L.

Financial Summary - La Sofy Și Giorgia S.r.l.
Unique identification code: 41264212
Registration number: J17/1209/2019
Nace: 1072
Sales - Ron
47.317
Net Profit - Ron
-26.993
Employees
7
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Company La Sofy Și Giorgia S.r.l. with Fiscal Code 41264212 recorded a turnover of 2024 of 47.317, with a net profit of -26.993 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sofy Și Giorgia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.833 26.815 29.541 53.004 61.332 47.317
Total Income - EUR - - - - 10.101 30.063 45.074 57.723 62.625 50.470
Total Expenses - EUR - - - - 10.613 43.177 49.207 55.683 61.666 76.990
Gross Profit/Loss - EUR - - - - -511 -13.114 -4.133 2.040 959 -26.520
Net Profit/Loss - EUR - - - - -610 -13.361 -4.357 1.510 346 -26.993
Employees - - - - 3 6 6 5 6 7
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 -22.4%, from 61.332 euro in the year 2023, to 47.317 euro in 2024. The Net Profit decreased by -344 euro, from 346 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 - La Sofy Și Giorgia S.r.l. - CUI 41264212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 8 1.255 1.118 974 828
Current Assets - - - - 5.145 2.851 5.053 1.974 3.455 1.450
Inventories - - - - 1.025 1.898 795 469 2.963 1.133
Receivables - - - - 186 182 233 459 80 80
Cash - - - - 3.934 771 4.024 1.045 412 237
Shareholders Funds - - - - -568 -13.918 -17.966 -16.512 -15.974 -42.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.739 16.778 24.274 19.604 20.402 45.157
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 80 euro and cash availability of 237 euro.
The company's Equity was valued at -42.878 euro, while total Liabilities amounted to 45.157 euro. Equity decreased by -26.993 euro, from -15.974 euro in 2023, to -42.878 in 2024.

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