Financial results - SOFI-YLS INTERPREST SRL

Financial Summary - Sofi-Yls Interprest Srl
Unique identification code: 34772579
Registration number: J2015001006290
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-3.181
Employees
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Company Sofi-Yls Interprest Srl with Fiscal Code 34772579 recorded a turnover of 2024 of - , with a net profit of -3.181 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi-Yls Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.882 264.720 142.562 62.084 81.476 0 0 0 0 0
Total Income - EUR 19.882 264.760 142.708 62.444 81.744 0 0 90 0 0
Total Expenses - EUR 25.884 186.854 143.040 74.184 80.880 23.203 20.809 6.266 5.180 3.181
Gross Profit/Loss - EUR -6.002 77.906 -332 -11.740 863 -23.203 -20.809 -6.176 -5.180 -3.181
Net Profit/Loss - EUR -6.598 75.259 -2.028 -12.361 49 -23.203 -20.810 -6.182 -5.180 -3.181
Employees 7 8 5 2 3 1 0 0 1 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-Yls Interprest Srl - CUI 34772579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 10.198 45.362 40.987 26.873 14.944 6.585 10.635 10.119 11.069
Current Assets 486 68.559 52.171 43.436 54.673 42.896 25.335 25.830 23.852 19.261
Inventories 44 0 0 0 0 0 0 0 0 0
Receivables 321 25.132 13.265 18.431 15.268 16.560 12.046 13.481 13.847 10.857
Cash 122 43.427 38.906 25.005 39.405 26.336 13.289 12.350 10.005 8.404
Shareholders Funds -6.553 68.773 65.581 52.016 51.057 26.886 5.481 -685 -5.863 -12.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.238 9.983 31.952 32.407 30.488 31.268 26.439 37.150 39.834 42.487
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.857 euro and cash availability of 8.404 euro.
The company's Equity was valued at -12.158 euro, while total Liabilities amounted to 42.487 euro. Equity decreased by -6.327 euro, from -5.863 euro in 2023, to -12.158 in 2024.

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