Financial results - SOFA WORKS SRL

Financial Summary - Sofa Works Srl
Unique identification code: 28876753
Registration number: J24/657/2011
Nace: 3109
Sales - Ron
283.663
Net Profit - Ron
41.447
Employees
1
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Company Sofa Works Srl with Fiscal Code 28876753 recorded a turnover of 2024 of 283.663, with a net profit of 41.447 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.615.373 2.209.347 - 435.154 377.410 294.218 253.151 231.759 449.376 283.663
Total Income - EUR 3.803.945 2.295.120 - 533.741 1.589.819 382.492 265.556 231.767 449.376 283.663
Total Expenses - EUR 4.514.861 1.932.797 - 400.103 562.305 255.718 226.622 178.880 291.630 242.216
Gross Profit/Loss - EUR -710.916 362.323 - 133.638 1.027.514 126.774 38.934 52.887 157.746 41.447
Net Profit/Loss - EUR -710.916 362.323 - 133.638 1.023.215 106.842 8.900 50.569 153.702 41.447
Employees 130 73 - 8 4 4 0 2 4 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 decreased by -36.5%, from 449.376 euro in the year 2023, to 283.663 euro in 2024. The Net Profit decreased by -111.395 euro, from 153.702 euro in 2023, to 41.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofa Works Srl - CUI 28876753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.255.271 3.902.253 - 3.777.927 3.520.898 3.483.952 3.355.370 3.467.396 3.398.186 3.272.101
Current Assets 666.037 396.744 - 483.365 869.276 917.772 1.065.500 755.515 1.364.157 1.936.124
Inventories 96.977 35.927 - 7.901 0 9.554 2.389 2.444 9.390 9.338
Receivables 546.682 339.742 - 457.965 863.632 907.427 1.061.396 751.999 1.353.563 1.925.816
Cash 22.378 21.076 - 17.499 5.644 792 1.715 1.072 1.204 970
Shareholders Funds -5.483.717 -5.417.350 - 1.110.596 2.071.793 2.139.358 2.130.674 1.991.300 2.358.987 2.387.251
Social Capital 3.379.528 3.345.061 - 3.228.110 3.165.594 3.105.582 3.036.713 3.046.134 3.036.897 3.019.924
Debts 10.405.024 9.718.909 - 3.150.696 2.318.381 2.279.413 2.306.865 2.027.639 2.420.026 3.093.009
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936.124 euro in 2024 which includes Inventories of 9.338 euro, Receivables of 1.925.816 euro and cash availability of 970 euro.
The company's Equity was valued at 2.387.251 euro, while total Liabilities amounted to 3.093.009 euro. Equity increased by 41.447 euro, from 2.358.987 euro in 2023, to 2.387.251 in 2024.

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