Financial results - SOFIA IOANA SHOP SRL

Financial Summary - Sofia Ioana Shop Srl
Unique identification code: 38023176
Registration number: J2017000969109
Nace: 4771
Sales - Ron
12.223
Net Profit - Ron
14
Employees
1
Open Account
Company Sofia Ioana Shop Srl with Fiscal Code 38023176 recorded a turnover of 2024 of 12.223, with a net profit of 14 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.565 13.239 0 4.892 7.674 8.654 11.256 12.223
Total Income - EUR - - 4.565 13.239 0 4.892 7.674 8.654 11.256 12.223
Total Expenses - EUR - - 4.638 9.600 0 6.507 7.747 8.691 10.363 12.086
Gross Profit/Loss - EUR - - -72 3.640 0 -1.615 -73 -37 893 137
Net Profit/Loss - EUR - - -118 3.507 0 -1.674 -150 -124 780 14
Employees - - 0 2 2 2 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. In the last year of activity, the sales increased by 9.2%, from 11.256 euro in the year 2023, to 12.223 euro in 2024. The Net Profit decreased by -762 euro, from 780 euro in 2023, to 14 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 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
Inventories - - 3.621 3.317 3.253 2.828 2.122 2.048 2.615 2.536
Receivables - - 0 463 340 0 0 0 0 0
Cash - - 819 2.140 2.098 16 789 349 258 416
Shareholders Funds - - -118 3.550 3.368 1.683 1.496 1.377 2.153 2.156
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 4.558 2.369 2.324 1.160 1.415 1.021 720 796
Income in Advance - - 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 "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 2.952 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 0 euro and cash availability of 416 euro.
The company's Equity was valued at 2.156 euro, while total Liabilities amounted to 796 euro. Equity increased by 14 euro, from 2.153 euro in 2023, to 2.156 in 2024.

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