Financial results - SOFIA DESIGN&AMENAJARI S.R.L.

Financial Summary - Sofia Design&Amenajari S.r.l.
Unique identification code: 38630968
Registration number: J23/6283/2017
Nace: 4339
Sales - Ron
27.812
Net Profit - Ron
6.794
Employees
1
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Company Sofia Design&Amenajari S.r.l. with Fiscal Code 38630968 recorded a turnover of 2019 of 27.812, with a net profit of 6.794 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Design&Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 107.079 29.154 - - - - -
Total Income - EUR - - 0 107.079 29.154 - - - - -
Total Expenses - EUR - - 92 31.485 21.740 - - - - -
Gross Profit/Loss - EUR - - -92 75.593 7.413 - - - - -
Net Profit/Loss - EUR - - -92 74.523 7.122 - - - - -
Employees - - 0 2 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 decreased by -72.2%, from 107.079 euro in the year 2018, to 29.154 euro in 2019. The Net Profit decreased by -65.957 euro, from 74.523 euro in 2018, to 7.122 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 Design&Amenajari S.r.l. - CUI 38630968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 171 83.843 81.804 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 0 0 0 - - - - -
Cash - - 171 83.843 81.804 - - - - -
Shareholders Funds - - -48 74.476 80.156 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 219 9.367 1.648 - - - - -
Income in Advance - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.804 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81.804 euro.
The company's Equity was valued at 80.156 euro, while total Liabilities amounted to 1.648 euro. Equity increased by 7.122 euro, from 74.476 euro in 2018, to 80.156 in 2019.

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