Financial results - SOFI - CLEAN S.R.L.

Financial Summary - Sofi - Clean S.r.l.
Unique identification code: 25210393
Registration number: J02/243/2009
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sofi - Clean S.r.l. with Fiscal Code 25210393 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.557 10.828 15.398 17.058 15.710 1.361 0 0 0 0
Total Income - EUR 7.559 10.835 15.398 17.058 15.710 1.361 0 0 0 0
Total Expenses - EUR 8.285 8.617 11.002 15.763 15.258 2.600 0 0 0 0
Gross Profit/Loss - EUR -726 2.218 4.396 1.295 451 -1.238 0 0 0 0
Net Profit/Loss - EUR -953 2.001 4.242 1.125 294 -1.252 0 0 0 0
Employees 1 2 1 2 2 1 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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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 - Sofi - Clean S.r.l. - CUI 25210393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.980 2.579 5.239 2.110 2.036 393 384 385 368 366
Inventories 0 0 0 0 0 0 0 0 8 8
Receivables 159 2 0 9 589 336 328 329 303 302
Cash 1.822 2.577 5.239 2.101 1.448 57 56 56 56 56
Shareholders Funds 1.521 2.046 4.299 1.180 349 -909 -889 -892 -889 -884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460 533 940 929 1.687 1.302 1.274 1.278 1.257 1.250
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366 euro in 2024 which includes Inventories of 8 euro, Receivables of 302 euro and cash availability of 56 euro.
The company's Equity was valued at -884 euro, while total Liabilities amounted to 1.250 euro.

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