Financial results - SOFA CLINIC SRL

Financial Summary - Sofa Clinic Srl
Unique identification code: 32868627
Registration number: J13/380/2014
Nace: 9604
Sales - Ron
58.392
Net Profit - Ron
-10.638
Employees
4
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Company Sofa Clinic Srl with Fiscal Code 32868627 recorded a turnover of 2024 of 58.392, with a net profit of -10.638 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofa Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.435 68.984 63.228 67.963 79.870 60.389 65.089 66.012 53.682 58.392
Total Income - EUR 51.835 69.728 63.229 67.957 80.487 64.131 66.370 66.012 65.594 79.752
Total Expenses - EUR 49.315 62.189 59.771 66.540 62.870 53.826 65.446 54.419 80.452 89.818
Gross Profit/Loss - EUR 2.520 7.540 3.458 1.417 17.617 10.305 925 11.593 -14.858 -10.066
Net Profit/Loss - EUR 965 6.843 2.325 736 16.812 9.877 349 10.999 -15.322 -10.638
Employees 4 5 6 7 7 5 5 4 4 4
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 9.4%, from 53.682 euro in the year 2023, to 58.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofa Clinic Srl - CUI 32868627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.911 32.541 34.327 54.213 51.285 50.529 62.253 79.174 275.535 242.169
Current Assets 31.626 9.602 19.470 7.567 10.979 25.751 7.344 9.162 12.899 7.440
Inventories 6.322 6.512 5.896 4.939 5.492 13.928 4.481 4.563 4.549 4.524
Receivables 5.091 2.169 2.373 2.463 2.196 5.856 571 1.180 7.738 1.685
Cash 20.213 921 11.201 164 3.291 5.967 2.291 3.419 612 1.231
Shareholders Funds 29.407 18.915 20.920 21.272 37.672 53.671 52.830 63.992 48.320 37.567
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.131 23.228 32.877 40.507 24.591 22.609 16.767 24.343 53.956 48.284
Income in Advance 0 0 0 0 0 0 0 0 186.158 163.758
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.440 euro in 2024 which includes Inventories of 4.524 euro, Receivables of 1.685 euro and cash availability of 1.231 euro.
The company's Equity was valued at 37.567 euro, while total Liabilities amounted to 48.284 euro. Equity decreased by -10.483 euro, from 48.320 euro in 2023, to 37.567 in 2024. The Debt Ratio was 19.3% in the year 2024.

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