Financial results - SOFIA CORPORATION S.R.L.

Financial Summary - Sofia Corporation S.r.l.
Unique identification code: 35006359
Registration number: J01/708/2015
Nace: 9511
Sales - Ron
37.477
Net Profit - Ron
7.407
Employees
1
Open Account
Company Sofia Corporation S.r.l. with Fiscal Code 35006359 recorded a turnover of 2024 of 37.477, with a net profit of 7.407 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.649 6.664 6.550 5.638 6.614 5.746 16.998 46.992 22.674 37.477
Total Income - EUR 2.649 6.665 6.550 5.639 6.614 5.760 16.999 46.993 22.674 37.477
Total Expenses - EUR 1.373 2.339 4.260 1.936 1.995 1.862 7.942 22.169 10.830 29.740
Gross Profit/Loss - EUR 1.276 4.326 2.290 3.703 4.619 3.898 9.056 24.824 11.845 7.737
Net Profit/Loss - EUR 1.197 4.126 2.225 3.529 4.421 3.725 8.578 23.443 10.195 7.407
Employees 1 1 1 0 0 0 0 0 1 1
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 66.2%, from 22.674 euro in the year 2023, to 37.477 euro in 2024. The Net Profit decreased by -2.731 euro, from 10.195 euro in 2023, to 7.407 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 Corporation S.r.l. - CUI 35006359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10.806
Current Assets 3.685 4.880 7.186 13.618 14.478 17.447 28.760 81.309 31.994 32.892
Inventories 1.738 2.223 906 767 1.187 1.627 3.820 7.961 5.180 3.557
Receivables 0 1.091 1.484 1.242 2.261 2.012 3.143 20.773 4.201 3.822
Cash 1.948 1.565 4.797 11.610 11.029 13.808 21.797 52.575 22.613 25.514
Shareholders Funds 1.242 4.171 6.325 9.738 13.981 17.441 25.633 23.504 17.151 24.463
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 2.444 709 861 3.880 497 6 3.127 55.843 12.885 17.289
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.892 euro in 2024 which includes Inventories of 3.557 euro, Receivables of 3.822 euro and cash availability of 25.514 euro.
The company's Equity was valued at 24.463 euro, while total Liabilities amounted to 17.289 euro. Equity increased by 7.407 euro, from 17.151 euro in 2023, to 24.463 in 2024. The Debt Ratio was 39.6% in the year 2024.

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