Company Sofia Cream Prod S.r.l. with Fiscal Code 39173287
recorded a turnover of 2024 of
13.199,
with a net profit of
8.162
and having an average number of employees of
1.
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 Cream Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
2.983
0
608
0
13.199
Total Income - EUR
-
-
-
0
0
15.066
14.461
6.398
5.823
18.939
Total Expenses - EUR
-
-
-
222
7.193
28.512
36.070
40.181
20.165
9.223
Gross Profit/Loss - EUR
-
-
-
-222
-7.193
-13.446
-21.609
-33.783
-14.342
9.717
Net Profit/Loss - EUR
-
-
-
-222
-7.193
-13.897
-21.696
-33.789
-14.343
8.162
Employees
-
-
-
0
0
4
5
4
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.
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Financial Rating - SOFIA CREAM PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Sofia Cream Prod S.r.l.
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Insolvency Probability
Financial Reports - Sofia Cream Prod 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 Cream Prod S.r.l. - CUI 39173287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
11.166
50.439
28.183
21.569
14.815
8.082
Current Assets
-
-
-
43
8.818
11.706
3.536
4.008
5.006
3.815
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
643
10.440
3.418
4.051
4.052
3.196
Cash
-
-
-
43
8.175
1.266
118
-43
954
618
Shareholders Funds
-
-
-
-179
-7.369
-21.084
-42.312
-76.233
-90.344
-81.677
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
222
27.353
44.454
48.680
82.169
96.357
85.583
Income in Advance
-
-
-
0
0
38.774
25.352
19.640
13.809
7.991
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
3.815 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.196 euro and cash availability of
618 euro.
The company's Equity was valued at
-81.677 euro, while total Liabilities amounted to
85.583 euro.
Equity increased by 8.162 euro, from -90.344 euro in 2023, to -81.677 in 2024.
The Debt Ratio was 719.4% in the year 2024.
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