Company Sofia Diamond Creative Srl with Fiscal Code 35634990
recorded a turnover of 2024 of
44.346,
with a net profit of
580
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Diamond Creative Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
916
2.368
14.745
34.795
33.397
33.420
23.235
27.943
44.346
Total Income - EUR
-
916
2.368
14.745
34.795
36.552
33.420
23.235
27.943
44.809
Total Expenses - EUR
-
2.681
3.907
14.078
34.368
40.827
40.531
29.115
30.565
43.774
Gross Profit/Loss - EUR
-
-1.766
-1.539
667
428
-4.274
-7.110
-5.881
-2.622
1.035
Net Profit/Loss - EUR
-
-1.789
-1.610
548
80
-4.609
-7.110
-5.970
-2.901
580
Employees
-
1
1
2
3
3
4
2
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 increased by 59.6%, from 27.943 euro in the year 2023, to 44.346 euro in 2024.
The Net Profit increased by 580 euro, from 0 euro in 2023, to 580 in the last year.
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Financial Rating - SOFIA DIAMOND CREATIVE SRL
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Financial Reports - Sofia Diamond Creative Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia Diamond Creative Srl - CUI 35634990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
628
442
1.441
3.383
Current Assets
-
771
2.567
1.668
6.432
10.461
9.799
11.534
13.105
23.558
Inventories
-
527
1.525
1.305
5.007
9.135
9.052
10.603
10.425
15.369
Receivables
-
0
0
1
182
0
0
0
5
0
Cash
-
244
1.042
361
1.243
1.326
747
930
2.674
8.189
Shareholders Funds
-
-1.744
-3.325
-2.716
-2.611
-7.170
-14.122
-20.136
-22.976
-24.111
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.515
5.892
4.383
9.043
17.631
24.722
31.271
37.695
51.052
Income in Advance
-
0
0
0
0
0
0
1.014
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
"4778 - 4778"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.558 euro in 2024 which includes Inventories of
15.369 euro, Receivables of
0 euro and cash availability of
8.189 euro.
The company's Equity was valued at
-24.111 euro, while total Liabilities amounted to
51.052 euro.
Equity decreased by -1.264 euro, from -22.976 euro in 2023, to -24.111 in 2024.
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