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Financial results - SOFI & DAVID & EDY CONCEPT S.R.L.

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Financial Summary - Sofi & David & Edy Concept S.r.l.
Unique identification code: 46773934
Registration number: J2022000914521
Nace: 5621
Sales - Ron
132.172
Net Profit - Ron
-4.300
Employees
2
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Company Sofi & David & Edy Concept S.r.l. with Fiscal Code 46773934 recorded a turnover of 2024 of 132.172, with a net profit of -4.300 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi & David & Edy Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 72.760 132.172
Total Income - EUR - - - - - - - 0 72.760 132.453
Total Expenses - EUR - - - - - - - 2.133 108.803 136.753
Gross Profit/Loss - EUR - - - - - - - -2.133 -36.043 -4.300
Net Profit/Loss - EUR - - - - - - - -2.133 -36.043 -4.300
Employees - - - - - - - 0 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 increased by 82.7%, from 72.760 euro in the year 2023, to 132.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Sofi & David & Edy Concept S.r.l.

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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 & David & Edy Concept S.r.l. - CUI 46773934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 0
Current Assets - - - - - - - 1.944 14.046 16.963
Inventories - - - - - - - 1.266 8.549 14.518
Receivables - - - - - - - 0 0 1.509
Cash - - - - - - - 679 5.496 935
Shareholders Funds - - - - - - - -2.093 -38.130 -42.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.056 52.175 59.180
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.963 euro in 2024 which includes Inventories of 14.518 euro, Receivables of 1.509 euro and cash availability of 935 euro.
The company's Equity was valued at -42.217 euro, while total Liabilities amounted to 59.180 euro. Equity decreased by -4.300 euro, from -38.130 euro in 2023, to -42.217 in 2024.
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