The most important financial indicators for the company Sofia Group Srl - Unique Identification Number 37039166:
sales in 2023 was
37.606
euro, registering a net profit of
-1.117
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sofia Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.850
36.588
34.840
37.321
39.667
47.405
37.606
Total Income - EUR
-
-
-
9.850
36.717
34.840
37.457
40.117
47.608
37.606
Total Expenses - EUR
-
-
-
10.863
36.235
32.214
24.925
22.433
35.281
38.467
Gross Profit/Loss - EUR
-
-
-
-1.014
482
2.625
12.533
17.683
12.327
-861
Net Profit/Loss - EUR
-
-
-
-1.112
115
2.277
12.188
17.683
12.327
-1.117
Employees
-
-
-
3
8
8
8
7
7
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.4%, from 47.405 euro in the year 2022, to 37.606 euro in 2023.
The Net Profit decreased by -12.289 euro, from 12.327 euro in 2022, to 0 in the last year.
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 Group Srl - CUI 37039166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
7.103
4.644
2.278
0
0
0
Current Assets
-
-
-
3.286
3.054
3.380
10.865
25.068
38.700
9.981
Inventories
-
-
-
3.218
2.837
2.782
724
708
203
202
Receivables
-
-
-
0
0
0
0
3
3
269
Cash
-
-
-
68
217
598
10.141
24.358
38.494
9.509
Shareholders Funds
-
-
-
-1.068
-934
1.361
12.130
23.973
36.375
780
Social Capital
-
-
-
44
43
42
41
40
41
0
Debts
-
-
-
4.354
11.091
6.663
1.012
1.095
2.325
9.201
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.981 euro in 2023 which includes Inventories of
202 euro, Receivables of
269 euro and cash availability of
9.509 euro.
The company's Equity was valued at
780 euro, while total Liabilities amounted to
9.201 euro.
Equity decreased by -35.485 euro, from 36.375 euro in 2022, to 780 in 2023.
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Comments - Sofia Group Srl