Financial results - SOFIA EXPORT 2010 SRL

Financial Summary - Sofia Export 2010 Srl
Unique identification code: 27584629
Registration number: J40/3770/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Sofia Export 2010 Srl with Fiscal Code 27584629 recorded a turnover of 2024 of - , with a net profit of -30 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 Export 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 838 0 0 0 0 0 0 1.521 0 0
Total Expenses - EUR 6.976 6.850 4.311 3.917 0 62 30 122 76 30
Gross Profit/Loss - EUR -6.139 -6.850 -4.311 -3.917 0 -62 -30 1.399 -76 -30
Net Profit/Loss - EUR -6.155 -6.850 -4.311 -3.917 0 -62 -30 1.354 -76 -30
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOFIA EXPORT 2010 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 Export 2010 Srl - CUI 27584629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.645 2.192 -2.155 0 0 0 0 0 0 0
Current Assets 224.830 222.938 219.165 215.137 210.971 206.972 202.382 204.485 203.738 202.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223.856 221.574 217.824 213.827 209.686 205.711 201.149 201.774 201.162 200.037
Cash 974 1.364 1.341 1.311 1.285 1.261 1.233 2.711 2.576 2.552
Shareholders Funds 82.402 74.712 69.137 69.946 68.592 67.230 65.708 67.266 66.986 66.581
Social Capital 192.171 190.211 186.992 183.561 180.006 176.593 172.677 173.213 172.688 171.723
Debts 149.073 150.418 147.873 145.191 142.379 139.742 136.673 137.219 136.752 136.007
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 "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 202.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.037 euro and cash availability of 2.552 euro.
The company's Equity was valued at 66.581 euro, while total Liabilities amounted to 136.007 euro. Equity decreased by -30 euro, from 66.986 euro in 2023, to 66.581 in 2024.

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