Financial results - SOFIA ELENA EXCLUSIV S.R.L.

Financial Summary - Sofia Elena Exclusiv S.r.l.
Unique identification code: 42678140
Registration number: J13/1481/2020
Nace: 2223
Sales - Ron
1.488
Net Profit - Ron
-8.394
Employees
1
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Company Sofia Elena Exclusiv S.r.l. with Fiscal Code 42678140 recorded a turnover of 2024 of 1.488, with a net profit of -8.394 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.831 2.643 1.496 1.488
Total Income - EUR - - - - - 0 4.831 2.643 1.496 1.488
Total Expenses - EUR - - - - - 581 3.106 1.524 9.922 9.867
Gross Profit/Loss - EUR - - - - - -581 1.725 1.119 -8.426 -8.379
Net Profit/Loss - EUR - - - - - -581 1.580 1.089 -8.441 -8.394
Employees - - - - - 0 0 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 company showed steady performance compared to the previous 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 Elena Exclusiv S.r.l. - CUI 42678140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 94 2.924 3.281 1.637 1.628
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.264 2.636 0 0
Cash - - - - - 94 659 645 1.637 1.628
Shareholders Funds - - - - - -539 1.053 560 -7.883 -7.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 633 1.871 2.721 9.520 9.467
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.628 euro.
The company's Equity was valued at -7.839 euro, while total Liabilities amounted to 9.467 euro.

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