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Financial results - SOFIA BUSINESS IDEAS S.R.L.

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Financial Summary - Sofia Business Ideas S.r.l.
Unique identification code: 47665264
Registration number: J40/3255/2023
Nace: 4791
Sales - Ron
977
Net Profit - Ron
-591
Employees
Open Account
Company Sofia Business Ideas S.r.l. with Fiscal Code 47665264 recorded a turnover of 2024 of 977, with a net profit of -591 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.212 977
Total Income - EUR - - - - - - - - 3.212 977
Total Expenses - EUR - - - - - - - - 1.641 1.567
Gross Profit/Loss - EUR - - - - - - - - 1.571 -591
Net Profit/Loss - EUR - - - - - - - - 1.315 -591
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -69.4%, from 3.212 euro in the year 2023, to 977 euro in 2024. The Net Profit decreased by -1.308 euro, from 1.315 euro in 2023, to 0 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 Business Ideas S.r.l. - CUI 47665264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 231
Current Assets - - - - - - - - 14.132 13.164
Inventories - - - - - - - - 13.840 13.999
Receivables - - - - - - - - 115 -837
Cash - - - - - - - - 178 1
Shareholders Funds - - - - - - - - 1.356 757
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.777 12.638
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.164 euro in 2024 which includes Inventories of 13.999 euro, Receivables of -837 euro and cash availability of 1 euro.
The company's Equity was valued at 757 euro, while total Liabilities amounted to 12.638 euro. Equity decreased by -591 euro, from 1.356 euro in 2023, to 757 in 2024.
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