Financial results - SOFIA EXCLUSIV SRL

Financial Summary - Sofia Exclusiv Srl
Unique identification code: 30005433
Registration number: J23/841/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.574
Employees
1
Open Account
Company Sofia Exclusiv Srl with Fiscal Code 30005433 recorded a turnover of 2023 of - , with a net profit of -7.574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.978 45.100 2.489 1.002 0 1.196 0 949 0 -
Total Income - EUR 12.978 45.100 2.489 1.002 0 1.196 0 949 0 -
Total Expenses - EUR 11.741 35.108 4.563 4.873 5.379 3.198 1.830 3.965 7.617 -
Gross Profit/Loss - EUR 1.236 9.991 -2.074 -3.870 -5.379 -2.002 -1.830 -3.016 -7.617 -
Net Profit/Loss - EUR 847 9.604 -2.098 -3.881 -5.379 -2.019 -1.830 -3.016 -7.617 -
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SOFIA EXCLUSIV SRL

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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 Exclusiv Srl - CUI 30005433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.747 16.359 14.431 13.648 8.525 7.495 7.328 4.957 760 -
Inventories 734 -256 -252 -247 -242 -238 -232 -233 -232 -
Receivables 6 399 392 686 377 370 362 363 362 -
Cash 6.006 16.216 14.290 13.210 8.390 7.362 7.199 4.826 630 -
Shareholders Funds 892 9.648 -2.055 -5.898 -11.162 -12.969 -14.512 -17.573 -25.137 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.855 6.711 16.485 19.546 19.687 20.464 21.840 22.529 25.896 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760 euro in 2023 which includes Inventories of -232 euro, Receivables of 362 euro and cash availability of 630 euro.
The company's Equity was valued at -25.137 euro, while total Liabilities amounted to 25.896 euro. Equity decreased by -7.617 euro, from -17.573 euro in 2022, to -25.137 in 2023.

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