Financial results - SOFENGLISH S.R.L.

Financial Summary - Sofenglish S.r.l.
Unique identification code: 32377425
Registration number: J20/966/2013
Nace: 8559
Sales - Ron
43.323
Net Profit - Ron
25.687
Employees
2
Open Account
Company Sofenglish S.r.l. with Fiscal Code 32377425 recorded a turnover of 2024 of 43.323, with a net profit of 25.687 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.065 36.713 40.435 27.294 25.138 15.066 14.786 48.114 60.397 43.323
Total Income - EUR 15.065 36.713 41.212 27.294 25.150 15.066 14.864 48.114 60.398 44.272
Total Expenses - EUR 18.006 19.834 21.457 23.550 15.572 318 463 1.082 10.797 14.790
Gross Profit/Loss - EUR -2.941 16.879 19.755 3.743 9.578 14.749 14.401 47.032 49.601 29.481
Net Profit/Loss - EUR -3.393 16.282 19.352 3.453 9.344 14.351 14.091 46.075 49.149 25.687
Employees 2 2 2 2 2 0 0 1 1 2
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 -27.9%, from 60.397 euro in the year 2023, to 43.323 euro in 2024. The Net Profit decreased by -23.188 euro, from 49.149 euro in 2023, to 25.687 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 - Sofenglish S.r.l. - CUI 32377425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 0 884 628
Current Assets 6.321 26.579 37.187 40.393 39.816 53.188 66.088 51.794 51.052 76.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.297 17.251 19.691 20.594 18.632 14.987 13.401 13.338 12.734
Cash 6.321 19.282 19.936 20.703 19.222 34.556 51.101 38.393 10.018 8.243
Shareholders Funds 4.137 16.335 35.411 38.214 38.751 52.368 65.297 47.539 49.739 73.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.220 10.244 1.776 2.179 1.064 821 791 4.254 2.197 3.701
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.734 euro and cash availability of 8.243 euro.
The company's Equity was valued at 73.389 euro, while total Liabilities amounted to 3.701 euro. Equity increased by 23.928 euro, from 49.739 euro in 2023, to 73.389 in 2024.

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