Financial results - SOFIA 2017 GRETA SRL

Financial Summary - Sofia 2017 Greta Srl
Unique identification code: 38297104
Registration number: J24/1699/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sofia 2017 Greta Srl with Fiscal Code 38297104 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 CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia 2017 Greta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.167 65.470 75.667 61.057 42.941 8.784 0 0
Total Income - EUR - - 11.167 69.438 76.446 61.057 42.964 8.784 0 0
Total Expenses - EUR - - 11.824 74.868 83.313 66.467 46.332 9.925 152 0
Gross Profit/Loss - EUR - - -658 -5.430 -6.867 -5.409 -3.368 -1.142 -152 0
Net Profit/Loss - EUR - - -768 -6.085 -7.632 -5.923 -3.658 -1.229 -152 0
Employees - - 2 3 3 3 3 1 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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SOFIA 2017 GRETA SRL

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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 - Sofia 2017 Greta Srl - CUI 38297104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.428 15.941 9.075 2.437 5.597 1.570 737 733
Inventories - - 3.897 14.995 7.627 1.031 926 475 576 573
Receivables - - 0 494 482 1.032 4.482 517 152 151
Cash - - 532 451 966 374 189 578 9 9
Shareholders Funds - - -725 -6.797 -14.297 -19.949 -23.164 -24.466 -24.543 -24.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.153 22.738 23.372 22.385 28.761 26.035 25.280 25.138
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733 euro in 2024 which includes Inventories of 573 euro, Receivables of 151 euro and cash availability of 9 euro.
The company's Equity was valued at -24.406 euro, while total Liabilities amounted to 25.138 euro.

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