Financial results - SOFIA DISTRIBUTION S.R.L.

Financial Summary - Sofia Distribution S.r.l.
Unique identification code: 40868270
Registration number: J12/1375/2019
Nace: 4690
Sales - Ron
419
Net Profit - Ron
-921
Employees
Open Account
Company Sofia Distribution S.r.l. with Fiscal Code 40868270 recorded a turnover of 2024 of 419, with a net profit of -921 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.630 23.543 7.665 0 0 419
Total Income - EUR - - - - 4.630 26.320 7.665 0 205 419
Total Expenses - EUR - - - - 8.116 33.380 10.380 1.819 11.700 1.339
Gross Profit/Loss - EUR - - - - -3.486 -7.060 -2.716 -1.819 -11.496 -921
Net Profit/Loss - EUR - - - - -3.533 -7.687 -2.946 -1.819 -11.496 -921
Employees - - - - 2 1 1 1 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.
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 Distribution S.r.l. - CUI 40868270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.037 38 2.374 1.671 0 172
Current Assets - - - - 3.574 5.220 4.124 7.314 1.496 396
Inventories - - - - 2.517 1.905 421 423 421 0
Receivables - - - - 869 3.253 3.649 6.891 1.074 150
Cash - - - - 188 62 54 1 1 246
Shareholders Funds - - - - -3.491 -11.111 -13.811 -15.673 -27.121 -27.890
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.101 16.369 20.309 24.946 28.617 28.457
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 246 euro.
The company's Equity was valued at -27.890 euro, while total Liabilities amounted to 28.457 euro. Equity decreased by -921 euro, from -27.121 euro in 2023, to -27.890 in 2024.

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