Financial results - SOFIA AMELIA S.R.L.

Financial Summary - Sofia Amelia S.r.l.
Unique identification code: 47769257
Registration number: J2023000801134
Nace: 4312
Sales - Ron
28.985
Net Profit - Ron
12.645
Employees
1
Open Account
Company Sofia Amelia S.r.l. with Fiscal Code 47769257 recorded a turnover of 2024 of 28.985, with a net profit of 12.645 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Amelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.272 28.985
Total Income - EUR - - - - - - - - 20.272 28.985
Total Expenses - EUR - - - - - - - - 14.966 14.468
Gross Profit/Loss - EUR - - - - - - - - 5.306 14.517
Net Profit/Loss - EUR - - - - - - - - 4.474 12.645
Employees - - - - - - - - 1 1
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 43.8%, from 20.272 euro in the year 2023, to 28.985 euro in 2024. The Net Profit increased by 8.196 euro, from 4.474 euro in 2023, to 12.645 in the last year.
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 - Sofia Amelia S.r.l. - CUI 47769257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 122 55
Current Assets - - - - - - - - 12.016 13.553
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.678 2.638
Cash - - - - - - - - 9.338 10.915
Shareholders Funds - - - - - - - - 4.515 12.788
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.624 820
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.638 euro and cash availability of 10.915 euro.
The company's Equity was valued at 12.788 euro, while total Liabilities amounted to 820 euro. Equity increased by 8.299 euro, from 4.515 euro in 2023, to 12.788 in 2024.

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