Financial Summary -
Sofia Administrative Services Srl
Unique identification code:31437650
Registration number:J40/4142/2013
Nace:8219
Sales - Ron
-
Net Profit - Ron
-2.290
Employees
Open Account
Company Sofia Administrative Services Srl with Fiscal Code 31437650
recorded a turnover of 2024 of
- ,
with a net profit of
-2.290
and having an average number of employees of
- .
The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Administrative Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.156
0
0
0
0
0
0
0
0
0
Total Income - EUR
29.156
13
7
5
9
2
1
9
6
1
Total Expenses - EUR
15.787
8.028
6.323
7.330
5.760
3.565
3.303
3.760
3.757
2.291
Gross Profit/Loss - EUR
13.369
-8.016
-6.316
-7.326
-5.751
-3.563
-3.302
-3.751
-3.751
-2.290
Net Profit/Loss - EUR
12.494
-8.016
-6.316
-7.326
-5.751
-3.563
-3.302
-3.751
-3.751
-2.290
Employees
0
0
0
0
0
0
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.
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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 Administrative Services Srl - CUI 31437650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.025
1.336
657
0
0
0
0
0
0
0
Current Assets
23.060
15.694
9.987
2.708
258
330
270
257
247
354
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
189
187
184
181
197
193
189
189
203
289
Cash
22.871
15.507
9.803
2.528
61
137
82
68
44
64
Shareholders Funds
24.558
16.259
9.667
2.165
-3.628
-7.123
-10.266
-14.259
-17.966
-20.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.075
1.292
1.484
988
3.980
7.473
10.537
14.516
18.213
20.509
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354 euro in 2024 which includes Inventories of
0 euro, Receivables of
289 euro and cash availability of
64 euro.
The company's Equity was valued at
-20.155 euro, while total Liabilities amounted to
20.509 euro.
Equity decreased by -2.290 euro, from -17.966 euro in 2023, to -20.155 in 2024.
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