Financial results - SOFA SEA VIEW S.R.L.

Financial Summary - Sofa Sea View S.r.l.
Unique identification code: 44699297
Registration number: J13/2647/2021
Nace: 4110
Sales - Ron
476.629
Net Profit - Ron
282.025
Employees
1
Open Account
Company Sofa Sea View S.r.l. with Fiscal Code 44699297 recorded a turnover of 2024 of 476.629, with a net profit of 282.025 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 476.629
Total Income - EUR - - - - - - 0 38.464 113.669 555.943
Total Expenses - EUR - - - - - - 134 42.632 121.983 221.167
Gross Profit/Loss - EUR - - - - - - -134 -4.169 -8.314 334.776
Net Profit/Loss - EUR - - - - - - -134 -4.169 -8.314 282.025
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOFA SEA VIEW S.R.L.

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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 Sea View S.r.l. - CUI 44699297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75.866 177.629 341.986 6.936
Current Assets - - - - - - 32.149 27.919 61.568 694.259
Inventories - - - - - - 0 0 0 237.892
Receivables - - - - - - 27.699 25.555 58.667 28.409
Cash - - - - - - 4.451 2.364 2.901 427.957
Shareholders Funds - - - - - - -94 -4.262 -12.656 269.440
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 108.109 209.810 416.210 431.754
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.259 euro in 2024 which includes Inventories of 237.892 euro, Receivables of 28.409 euro and cash availability of 427.957 euro.
The company's Equity was valued at 269.440 euro, while total Liabilities amounted to 431.754 euro. Equity increased by 282.025 euro, from -12.656 euro in 2023, to 269.440 in 2024.

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