Financial results - SOFIA FOODS INVESTMENT S.R.L.

Financial Summary - Sofia Foods Investment S.r.l.
Unique identification code: 40623156
Registration number: J08/754/2019
Nace: 5621
Sales - Ron
12.004
Net Profit - Ron
8.117
Employees
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Company Sofia Foods Investment S.r.l. with Fiscal Code 40623156 recorded a turnover of 2024 of 12.004, with a net profit of 8.117 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 17.980 24.085 24.059 12.004
Total Income - EUR - - - - 1.686 0 26.743 24.085 24.059 12.163
Total Expenses - EUR - - - - 11.904 26.591 28.516 12.182 10.083 2.472
Gross Profit/Loss - EUR - - - - -10.218 -26.591 -1.773 11.903 13.976 9.691
Net Profit/Loss - EUR - - - - -10.218 -26.591 -2.576 11.180 11.715 8.117
Employees - - - - 1 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 decreased by -49.8%, from 24.059 euro in the year 2023, to 12.004 euro in 2024. The Net Profit decreased by -3.533 euro, from 11.715 euro in 2023, to 8.117 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 Foods Investment S.r.l. - CUI 40623156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.449 90.348 64.309 55.973 47.293 44.913
Current Assets - - - - 42.153 49.663 50.718 10.120 27.380 28.515
Inventories - - - - 0 55 53 54 53 53
Receivables - - - - 42.091 49.563 50.660 9.830 27.072 28.208
Cash - - - - 62 45 4 236 255 254
Shareholders Funds - - - - -10.176 -36.574 -38.339 -28.900 -17.097 -8.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.373 136.946 114.797 95.349 91.961 82.510
Income in Advance - - - - 40.405 39.639 38.760 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.515 euro in 2024 which includes Inventories of 53 euro, Receivables of 28.208 euro and cash availability of 254 euro.
The company's Equity was valued at -8.885 euro, while total Liabilities amounted to 82.510 euro. Equity increased by 8.117 euro, from -17.097 euro in 2023, to -8.885 in 2024.

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