Financial results - SOFELLAS SRL

Financial Summary - Sofellas Srl
Unique identification code: 36243051
Registration number: J2016008753400
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.712
Employees
Open Account
Company Sofellas Srl with Fiscal Code 36243051 recorded a turnover of 2024 of - , with a net profit of -1.712 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofellas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.502 40.364 13.520 49.538 0 0 0 0 0
Total Income - EUR - 22.504 40.385 13.530 49.541 0 0 0 40 0
Total Expenses - EUR - 1.433 1.900 1.833 2.009 1.620 1.597 1.677 1.438 1.712
Gross Profit/Loss - EUR - 21.071 38.485 11.696 47.532 -1.620 -1.597 -1.677 -1.397 -1.712
Net Profit/Loss - EUR - 20.396 37.273 11.600 46.046 -1.620 -1.597 -1.677 -1.397 -1.712
Employees - 0 0 0 0 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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SOFELLAS SRL

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Sofellas Srl

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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 - Sofellas Srl - CUI 36243051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 21.054 37.530 22.332 49.600 48.650 47.574 47.722 47.577 47.311
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.578 27.473 17.967 49.593 48.653 47.574 47.722 47.577 47.311
Cash - 7.476 10.057 4.365 7 -3 0 0 0 0
Shareholders Funds - 20.441 37.326 20.873 46.731 44.225 41.647 40.100 38.581 36.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 613 204 1.459 2.869 4.425 5.927 7.622 8.996 10.658
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.311 euro and cash availability of 0 euro.
The company's Equity was valued at 36.653 euro, while total Liabilities amounted to 10.658 euro. Equity decreased by -1.712 euro, from 38.581 euro in 2023, to 36.653 in 2024.

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