Financial results - SOFIA SRL

Financial Summary - Sofia Srl
Unique identification code: 2210327
Registration number: J24/1258/1992
Nace: 6820
Sales - Ron
8.745
Net Profit - Ron
3.171
Employees
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Company Sofia Srl with Fiscal Code 2210327 recorded a turnover of 2024 of 8.745, with a net profit of 3.171 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.559 7.482 9.063 7.715 8.218 7.086 7.886 7.908 8.541 8.745
Total Income - EUR 7.559 7.482 9.063 8.165 17.912 7.086 7.886 13.140 8.541 8.745
Total Expenses - EUR 5.803 6.433 3.060 2.685 1.641 12.898 12.156 12.740 12.953 4.904
Gross Profit/Loss - EUR 1.756 1.049 6.002 5.480 16.272 -5.812 -4.270 400 -4.412 3.841
Net Profit/Loss - EUR 1.529 825 5.731 5.249 15.734 -6.010 -4.507 9 -4.412 3.171
Employees 0 0 0 0 0 0 0 0 0 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 3.0%, from 8.541 euro in the year 2023, to 8.745 euro in 2024. The Net Profit increased by 3.171 euro, from 0 euro in 2023, to 3.171 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 Srl - CUI 2210327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.606 1.119 979 855 7.057 31.465 20.885 11.046 1.854 0
Current Assets 21.864 26.135 31.575 41.325 50.337 18.657 23.638 14.924 14.937 18.891
Inventories 2.129 2.108 2.072 2.034 1.995 1.957 1.914 0 0 0
Receivables 1.876 2.481 1.213 2.459 3.222 1.872 1.832 363 0 0
Cash 17.858 21.546 28.291 36.832 45.120 14.829 19.892 14.561 14.937 18.891
Shareholders Funds 6.126 6.888 12.503 17.522 32.916 26.282 21.193 21.267 16.791 18.800
Social Capital 1.044 1.033 1.016 997 978 959 938 941 938 933
Debts 26.395 25.364 24.966 24.658 24.477 23.840 23.330 4.703 0 90
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.891 euro.
The company's Equity was valued at 18.800 euro, while total Liabilities amounted to 90 euro. Equity increased by 2.103 euro, from 16.791 euro in 2023, to 18.800 in 2024.

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