Company Sofi Day Care S.r.l. with Fiscal Code 42376699
recorded a turnover of 2024 of
48.147,
with a net profit of
-2.106
and having an average number of employees of
3.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofi Day Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.363
50.623
35.212
26.908
48.147
Total Income - EUR
-
-
-
-
-
20.363
50.623
35.212
26.908
48.147
Total Expenses - EUR
-
-
-
-
-
7.378
46.544
47.192
44.330
49.772
Gross Profit/Loss - EUR
-
-
-
-
-
12.986
4.079
-11.980
-17.422
-1.625
Net Profit/Loss - EUR
-
-
-
-
-
12.657
3.588
-12.322
-17.691
-2.106
Employees
-
-
-
-
-
1
4
3
3
3
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 79.9%, from 26.908 euro in the year 2023, to 48.147 euro in 2024.
Check the financial reports for the company - Sofi Day Care S.r.l.
Financial Rating - SOFI DAY CARE S.R.L.
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Financial Rating
Payment Limits - Sofi Day Care S.r.l.
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Prob. of insolvency - Sofi Day Care S.r.l.
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Insolvency Probability
Financial Reports - Sofi Day Care 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 Day Care S.r.l. - CUI 42376699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
12.899
16.877
4.606
1.169
2.101
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
325
286
333
695
Cash
-
-
-
-
-
12.899
16.552
4.320
836
1.406
Shareholders Funds
-
-
-
-
-
12.699
16.004
3.732
-13.970
-15.998
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
201
989
1.038
15.345
18.381
Income in Advance
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.101 euro in 2024 which includes Inventories of
0 euro, Receivables of
695 euro and cash availability of
1.406 euro.
The company's Equity was valued at
-15.998 euro, while total Liabilities amounted to
18.381 euro.
Equity decreased by -2.106 euro, from -13.970 euro in 2023, to -15.998 in 2024.
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