The most important financial indicators for the company Sofia Corporation S.r.l. - Unique Identification Number 35006359:
sales in 2023 was
22.674
euro, registering a net profit of
10.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.6%, from 46.992 euro in the year 2022, to 22.674 euro in 2023.
The Net Profit decreased by -13.176 euro, from 23.443 euro in 2022, to 10.195 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.685
4.880
7.186
13.618
14.478
17.447
28.760
81.309
31.994
Inventories
-
1.738
2.223
906
767
1.187
1.627
3.820
7.961
5.180
Receivables
-
0
1.091
1.484
1.242
2.261
2.012
3.143
20.773
4.201
Cash
-
1.948
1.565
4.797
11.610
11.029
13.808
21.797
52.575
22.613
Shareholders Funds
-
1.242
4.171
6.325
9.738
13.981
17.441
25.633
23.504
17.151
Social Capital
-
45
45
44
43
53
52
51
51
51
Debts
-
2.444
709
861
3.880
497
6
3.127
55.843
12.885
Income in Advance
-
0
0
0
0
0
0
0
1.963
1.957
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.994 euro in 2023 which includes Inventories of
5.180 euro, Receivables of
4.201 euro and cash availability of
22.613 euro.
The company's Equity was valued at
17.151 euro, while total Liabilities amounted to
12.885 euro.
Equity decreased by -6.281 euro, from 23.504 euro in 2022, to 17.151 in 2023.
The Debt Ratio was 40.3% in the year 2023.
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Comments - Sofia Corporation S.r.l.