Financial results - SOFIA & CO IMPEX SRL

Financial Summary - Sofia & Co Impex Srl
Unique identification code: 4964262
Registration number: J17/3004/1993
Nace: 5610
Sales - Ron
19.386
Net Profit - Ron
-12.467
Employees
Open Account
Company Sofia & Co Impex Srl with Fiscal Code 4964262 recorded a turnover of 2024 of 19.386, with a net profit of -12.467 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia & Co Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.953 216.030 43.367 219.593 364.554 173.443 102.580 0 6.375 19.386
Total Income - EUR 248.518 221.905 43.568 221.119 364.937 175.524 102.864 1.785 6.375 19.386
Total Expenses - EUR 225.337 193.897 34.758 142.784 267.484 159.227 97.252 44.846 31.405 31.853
Gross Profit/Loss - EUR 23.181 28.008 8.810 78.335 97.454 16.297 5.612 -43.061 -25.029 -12.467
Net Profit/Loss - EUR 19.444 21.868 8.548 76.870 94.329 14.801 4.582 -43.115 -25.029 -12.467
Employees 6 6 2 9 11 2 4 0 1 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 increased by 205.8%, from 6.375 euro in the year 2023, to 19.386 euro in 2024.
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 & Co Impex Srl - CUI 4964262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.378 17.685 110.399 181.270 208.563 194.849 169.770 151.779 134.658 118.622
Current Assets 84.009 81.313 88.362 94.026 47.026 82.109 70.668 24.293 28.922 27.260
Inventories 14.581 0 923 27.998 9.092 10.268 12.181 2.670 6.784 6.516
Receivables 8.502 27.219 27.481 39.566 18.019 61.013 49.307 21.129 20.087 17.034
Cash 60.926 54.094 59.958 26.462 19.915 10.828 9.179 494 2.052 3.709
Shareholders Funds 110.152 92.726 99.704 174.744 249.169 267.974 235.803 169.897 162.813 145.881
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.092 8.111 3.054 6.312 6.419 9.213 4.635 6.175 766 0
Income in Advance 0 0 97.809 96.014 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.260 euro in 2024 which includes Inventories of 6.516 euro, Receivables of 17.034 euro and cash availability of 3.709 euro.
The company's Equity was valued at 145.881 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.022 euro, from 162.813 euro in 2023, to 145.881 in 2024.

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