| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | - | - | 13.825 | 77.973 | 127.773 | 71.047 | 308.338 | 8.115 | 0 | 0 |
| Total Expenses - EUR | - | - | 32.524 | 67.356 | 96.094 | 63.375 | 294.574 | 64.465 | 11.204 | 10.799 |
| Gross Profit/Loss - EUR | - | - | -18.699 | 10.617 | 31.679 | 7.672 | 13.764 | -56.350 | -11.204 | -10.799 |
| Net Profit/Loss - EUR | - | - | -18.713 | 9.997 | 30.406 | 6.962 | 10.680 | -56.350 | -11.204 | -10.799 |
| Employees | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sofia & Brothers Investment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 104.444 | 250.139 | 372.300 | 301.133 | 13.014 | 13.054 | 13.015 | 12.942 |
| Current Assets | - | - | 280.126 | 471.630 | 372.319 | 538.409 | 612.218 | 621.741 | 750.738 | 734.562 |
| Inventories | - | - | 248.308 | 452.923 | 233.744 | 229.313 | 305.088 | 567.383 | 697.877 | 693.977 |
| Receivables | - | - | 983 | 545 | 496 | 20.565 | 20.110 | 22.989 | 22.922 | 22.797 |
| Cash | - | - | 30.835 | 18.162 | 138.078 | 288.531 | 287.020 | 31.369 | 29.939 | 17.787 |
| Shareholders Funds | - | - | -18.669 | -8.330 | 22.237 | 30.547 | 40.550 | -15.674 | -26.830 | -37.479 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 403.239 | 730.099 | 722.382 | 808.994 | 584.682 | 650.469 | 790.583 | 784.983 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Sofia & Brothers Investment S.r.l.