Financial results - SOFIA IOANA SHOP SRL

Financial Summary - Sofia Ioana Shop Srl
Unique identification code: 38023176
Registration number: J2017000969109
Nace: 4771
Sales - Ron
29.043
Net Profit - Ron
3.016
Employees
2
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Company Sofia Ioana Shop Srl with Fiscal Code 38023176 recorded a turnover of 2025 of 29.043, with a net profit of 3.016 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Ioana Shop Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 4.565 13.239 0 4.892 7.674 8.654 11.256 12.223 29.043
Total Income - EUR - 4.565 13.239 0 4.892 7.674 8.654 11.256 12.223 29.043
Total Expenses - EUR - 4.638 9.600 0 6.507 7.747 8.691 10.363 12.086 25.736
Gross Profit/Loss - EUR - -72 3.640 0 -1.615 -73 -37 893 137 3.307
Net Profit/Loss - EUR - -118 3.507 0 -1.674 -150 -124 780 14 3.016
Employees - 0 2 2 2 1 1 1 1 2
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 increased by 140.8%, from 12.223 euro in the year 2024, to 29.043 euro in 2025. The Net Profit increased by 3.002 euro, from 14 euro in 2024, to 3.016 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 Ioana Shop Srl - CUI 38023176

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.440 5.920 5.691 2.844 2.911 2.398 2.873 2.952 15.596
Inventories - 3.621 3.317 3.253 2.828 2.122 2.048 2.615 2.536 14.657
Receivables - 0 463 340 0 0 0 0 0 19
Cash - 819 2.140 2.098 16 789 349 258 416 919
Shareholders Funds - -118 3.550 3.368 1.683 1.496 1.377 2.153 2.156 3.056
Social Capital - 0 43 42 41 40 41 40 40 40
Debts - 4.558 2.369 2.324 1.160 1.415 1.021 720 796 12.540
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.596 euro in 2025 which includes Inventories of 14.657 euro, Receivables of 19 euro and cash availability of 919 euro.
The company's Equity was valued at 3.056 euro, while total Liabilities amounted to 12.540 euro. Equity increased by 929 euro, from 2.156 euro in 2024, to 3.056 in 2025.

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