Financial results - SOFIA DOORS S.R.L.

Financial Summary - Sofia Doors S.r.l.
Unique identification code: 46796903
Registration number: J40/17704/2022
Nace: 4332
Sales - Ron
66.343
Net Profit - Ron
41.869
Employees
1
Open Account
Company Sofia Doors S.r.l. with Fiscal Code 46796903 recorded a turnover of 2024 of 66.343, with a net profit of 41.869 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.470 10.079 66.343
Total Income - EUR - - - - - - - 7.470 10.079 66.343
Total Expenses - EUR - - - - - - - 2.073 6.310 19.958
Gross Profit/Loss - EUR - - - - - - - 5.397 3.769 46.384
Net Profit/Loss - EUR - - - - - - - 5.233 3.670 41.869
Employees - - - - - - - 1 1 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 561.9%, from 10.079 euro in the year 2023, to 66.343 euro in 2024. The Net Profit increased by 38.219 euro, from 3.670 euro in 2023, to 41.869 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 Doors S.r.l. - CUI 46796903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.114 12.189 56.794
Inventories - - - - - - - 964 1.752 149
Receivables - - - - - - - 223 2.704 18.261
Cash - - - - - - - 4.928 7.733 38.384
Shareholders Funds - - - - - - - 5.233 8.888 50.707
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 881 3.301 6.086
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 "4332 - 4332"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.794 euro in 2024 which includes Inventories of 149 euro, Receivables of 18.261 euro and cash availability of 38.384 euro.
The company's Equity was valued at 50.707 euro, while total Liabilities amounted to 6.086 euro. Equity increased by 41.869 euro, from 8.888 euro in 2023, to 50.707 in 2024.

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