Financial results - SOFIA DIVERS S.R.L.

Financial Summary - Sofia Divers S.r.l.
Unique identification code: 28982207
Registration number: J13/1882/2011
Nace: 4721
Sales - Ron
4.093
Net Profit - Ron
-1.674
Employees
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Company Sofia Divers S.r.l. with Fiscal Code 28982207 recorded a turnover of 2024 of 4.093, with a net profit of -1.674 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.624 3.057 5.915 7.134 4.104 3.698 2.305 1.147 2.209 4.093
Total Income - EUR 3.624 3.057 5.915 7.187 4.104 3.698 2.305 1.147 2.209 4.093
Total Expenses - EUR 3.869 2.440 2.700 351 329 309 456 988 3.775 5.767
Gross Profit/Loss - EUR -245 617 3.214 6.836 3.775 3.389 1.849 159 -1.566 -1.674
Net Profit/Loss - EUR -353 525 3.037 6.621 3.652 3.286 1.788 124 -1.566 -1.674
Employees 0 0 1 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 86.3%, from 2.209 euro in the year 2023, to 4.093 euro in 2024.
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 Divers S.r.l. - CUI 28982207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 109
Current Assets 52 175 640 6.998 10.479 13.583 14.780 12.721 7.325 5.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 67 0 593 582 638 644 0 168 167
Cash 52 108 640 6.405 9.898 12.944 14.136 12.721 7.157 5.334
Shareholders Funds -3.311 -2.752 331 6.672 10.195 13.287 14.780 12.720 7.325 5.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.363 2.927 308 326 285 296 0 1 0 0
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 5.334 euro.
The company's Equity was valued at 5.610 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.674 euro, from 7.325 euro in 2023, to 5.610 in 2024.

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