Financial results - SOFAN SI ADINA S.R.L.

Financial Summary - Sofan Si Adina S.r.l.
Unique identification code: 40565080
Registration number: J2019000623221
Nace: 9329
Sales - Ron
34.922
Net Profit - Ron
24.592
Employees
1
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Company Sofan Si Adina S.r.l. with Fiscal Code 40565080 recorded a turnover of 2024 of 34.922, with a net profit of 24.592 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofan Si Adina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.837 31.221 41.969 41.534 37.592 34.922
Total Income - EUR - - - - 8.837 31.221 41.969 41.534 37.592 34.922
Total Expenses - EUR - - - - 20 136 0 458 8.403 9.981
Gross Profit/Loss - EUR - - - - 8.817 31.085 41.969 41.076 29.189 24.941
Net Profit/Loss - EUR - - - - 8.552 30.154 40.709 40.149 28.813 24.592
Employees - - - - 0 0 0 0 1 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 -6.6%, from 37.592 euro in the year 2023, to 34.922 euro in 2024. The Net Profit decreased by -4.060 euro, from 28.813 euro in 2023, to 24.592 in the last year.
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 - Sofan Si Adina S.r.l. - CUI 40565080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.827 30.405 71.699 46.655 30.692 25.708
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.293 24.508 55.418 31.507 10.688 6.956
Cash - - - - 1.534 5.897 16.281 15.148 20.005 18.752
Shareholders Funds - - - - 8.594 30.204 70.243 40.255 28.862 24.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 201 1.455 6.400 1.831 1.067
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.956 euro and cash availability of 18.752 euro.
The company's Equity was valued at 24.640 euro, while total Liabilities amounted to 1.067 euro. Equity decreased by -4.060 euro, from 28.862 euro in 2023, to 24.640 in 2024.

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