Financial results - SOF ROYAL DINAMIC S.R.L.

Financial Summary - Sof Royal Dinamic S.r.l.
Unique identification code: 45149852
Registration number: J2021006793239
Nace: 4933
Sales - Ron
32.915
Net Profit - Ron
-22.953
Employees
1
Open Account
Company Sof Royal Dinamic S.r.l. with Fiscal Code 45149852 recorded a turnover of 2024 of 32.915, with a net profit of -22.953 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Royal Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 25.988 26.390 32.915
Total Income - EUR - - - - - - 0 27.525 26.654 33.518
Total Expenses - EUR - - - - - - 0 20.921 39.894 56.471
Gross Profit/Loss - EUR - - - - - - 0 6.603 -13.240 -22.953
Net Profit/Loss - EUR - - - - - - 0 6.011 -13.240 -22.953
Employees - - - - - - 0 1 0 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 increased by 25.4%, from 26.390 euro in the year 2023, to 32.915 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 - Sof Royal Dinamic S.r.l. - CUI 45149852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.344 60.544 85.051
Current Assets - - - - - - 40 2.524 3.287 -5.266
Inventories - - - - - - 0 342 0 0
Receivables - - - - - - 0 1.462 2.225 1.005
Cash - - - - - - 40 720 1.062 -6.272
Shareholders Funds - - - - - - 40 6.052 -7.207 -30.121
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 0 10.817 71.039 109.906
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of -6.272 euro.
The company's Equity was valued at -30.121 euro, while total Liabilities amounted to 109.906 euro. Equity decreased by -22.954 euro, from -7.207 euro in 2023, to -30.121 in 2024.

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