Company Sofia Catering S.r.l. with Fiscal Code 40180644
recorded a turnover of 2024 of
210.884,
with a net profit of
-33.255
and having an average number of employees of
6.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
42.094
136.770
187.878
266.116
210.884
Total Income - EUR
-
-
-
0
0
56.886
160.158
201.369
276.646
223.979
Total Expenses - EUR
-
-
-
366
169
55.737
134.663
172.440
208.604
251.849
Gross Profit/Loss - EUR
-
-
-
-366
-169
1.149
25.495
28.929
68.042
-27.869
Net Profit/Loss - EUR
-
-
-
-366
-169
611
24.111
27.040
66.093
-33.255
Employees
-
-
-
0
0
6
6
5
6
6
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 -20.3%, from 266.116 euro in the year 2023, to 210.884 euro in 2024.
The Net Profit decreased by -65.723 euro, from 66.093 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sofia Catering S.r.l.
Financial Rating - SOFIA CATERING S.R.L.
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Financial Rating
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Prob. of insolvency - Sofia Catering S.r.l.
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Insolvency Probability
Financial Reports - Sofia Catering S.r.l.
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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 Catering S.r.l. - CUI 40180644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28
0
32.862
26.033
19.996
16.543
10.177
Current Assets
-
-
-
78
42.146
52.644
62.693
53.578
109.096
34.856
Inventories
-
-
-
0
0
6.572
15.304
21.657
37.507
19.668
Receivables
-
-
-
0
42.146
7.083
4.937
13.303
54.164
3.808
Cash
-
-
-
78
0
38.989
42.452
18.617
17.425
11.380
Shareholders Funds
-
-
-
-323
-486
134
24.242
27.081
93.091
-33.014
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
430
487
45.065
31.170
25.313
21.062
72.691
Income in Advance
-
-
-
0
42.146
40.307
33.314
21.180
11.486
5.356
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.856 euro in 2024 which includes Inventories of
19.668 euro, Receivables of
3.808 euro and cash availability of
11.380 euro.
The company's Equity was valued at
-33.014 euro, while total Liabilities amounted to
72.691 euro.
Equity decreased by -125.585 euro, from 93.091 euro in 2023, to -33.014 in 2024.
The Debt Ratio was 161.4% in the year 2024.
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