Company Sofia Cakes S.r.l. with Fiscal Code 40496710
recorded a turnover of 2024 of
256.100,
with a net profit of
96.379
and having an average number of employees of
9.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Cakes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
527
128.695
177.332
214.512
280.332
256.100
Total Income - EUR
-
-
-
-
527
131.337
177.447
214.790
284.314
256.185
Total Expenses - EUR
-
-
-
-
467
95.868
141.432
174.910
196.341
154.674
Gross Profit/Loss - EUR
-
-
-
-
60
35.469
36.015
39.880
87.973
101.511
Net Profit/Loss - EUR
-
-
-
-
44
34.419
34.590
38.183
85.791
96.379
Employees
-
-
-
-
1
7
8
8
9
9
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 -8.1%, from 280.332 euro in the year 2023, to 256.100 euro in 2024.
The Net Profit increased by 11.068 euro, from 85.791 euro in 2023, to 96.379 in the last year.
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Financial Rating - SOFIA CAKES S.R.L.
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Insolvency Probability
Financial Reports - Sofia Cakes S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia Cakes S.r.l. - CUI 40496710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.488
30.288
23.300
17.028
14.581
7.081
Current Assets
-
-
-
-
33.566
48.767
89.896
38.889
129.163
87.783
Inventories
-
-
-
-
31
631
494
3.960
556
1.308
Receivables
-
-
-
-
10.804
36.402
45.466
26.756
91.680
19.215
Cash
-
-
-
-
22.731
11.734
43.935
8.173
36.926
67.260
Shareholders Funds
-
-
-
-
87
34.504
68.330
11.013
96.770
11.836
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
38.547
3.661
4.883
4.798
6.989
43.266
Income in Advance
-
-
-
-
0
40.890
39.983
40.107
39.985
39.762
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.783 euro in 2024 which includes Inventories of
1.308 euro, Receivables of
19.215 euro and cash availability of
67.260 euro.
The company's Equity was valued at
11.836 euro, while total Liabilities amounted to
43.266 euro.
Equity decreased by -84.393 euro, from 96.770 euro in 2023, to 11.836 in 2024.
The Debt Ratio was 45.6% in the year 2024.
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