Financial results - SOFA PROD S.R.L.

Financial Summary - Sofa Prod S.r.l.
Unique identification code: 28571694
Registration number: J32/541/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-306
Employees
Open Account
Company Sofa Prod S.r.l. with Fiscal Code 28571694 recorded a turnover of 2024 of - , with a net profit of -306 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofa Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.319 153.025 145.017 109.234 4.360 0 0 0 0
Total Income - EUR - 103.319 153.053 145.017 109.226 4.360 0 0 0 0
Total Expenses - EUR - 103.453 151.778 145.178 114.274 7.843 5.244 13.617 4.744 306
Gross Profit/Loss - EUR - -134 1.274 -161 -5.048 -3.483 -5.244 -13.617 -4.744 -306
Net Profit/Loss - EUR - -1.171 -257 -1.614 -6.140 -3.795 -5.244 -13.617 -4.744 -306
Employees - 4 2 2 2 0 0 0 0 0
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.
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 - Sofa Prod S.r.l. - CUI 28571694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.576 3.216 2.862 2.519 2.211 2.093 1.791 1.478 1.163
Current Assets - 39.289 25.117 57.767 112.858 87.350 60.052 6.068 48 47
Inventories - 18.830 20.188 18.763 12.007 4.536 4.436 4.450 0 0
Receivables - 1.408 85 77 2.956 7.510 271 0 0 0
Cash - 19.023 4.819 38.707 97.894 75.304 55.345 1.619 48 47
Shareholders Funds - -1.127 -1.365 -2.954 -9.037 -12.661 -17.624 -31.295 -35.944 -36.049
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.992 29.719 63.584 124.413 102.223 79.769 39.154 37.470 37.260
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -36.049 euro, while total Liabilities amounted to 37.260 euro. Equity decreased by -306 euro, from -35.944 euro in 2023, to -36.049 in 2024.

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