Company Sofia Paper Srl with Fiscal Code 25456615
recorded a turnover of 2024 of
11.112,
with a net profit of
-3.522
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Paper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.811
6.824
5.469
3.779
5.166
4.173
3.552
7.428
7.823
11.112
Total Income - EUR
6.811
6.824
5.469
3.779
5.166
4.173
3.552
7.428
7.823
11.112
Total Expenses - EUR
5.924
6.440
4.596
3.284
4.044
3.662
6.631
7.107
12.614
14.523
Gross Profit/Loss - EUR
886
384
874
495
1.122
511
-3.079
321
-4.791
-3.411
Net Profit/Loss - EUR
682
179
710
382
967
392
-3.176
194
-4.869
-3.522
Employees
0
0
0
0
0
0
0
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 42.8%, from 7.823 euro in the year 2023, to 11.112 euro in 2024.
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Financial Rating - SOFIA PAPER SRL
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Financial Rating
Payment Limits - Sofia Paper Srl
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Prob. of insolvency - Sofia Paper Srl
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Insolvency Probability
Financial Reports - Sofia Paper 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 Paper Srl - CUI 25456615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.223
2.099
2.929
3.376
4.098
4.426
1.716
2.324
2.349
3.491
Inventories
2.105
1.301
1.230
1.716
968
911
774
1.056
923
849
Receivables
0
85
84
82
81
79
77
78
77
111
Cash
118
713
1.616
1.577
3.050
3.435
865
1.190
1.349
2.531
Shareholders Funds
1.922
2.082
2.757
3.088
3.995
4.312
1.040
1.238
-3.635
-7.137
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
301
17
173
288
103
114
676
1.086
5.984
10.627
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.491 euro in 2024 which includes Inventories of
849 euro, Receivables of
111 euro and cash availability of
2.531 euro.
The company's Equity was valued at
-7.137 euro, while total Liabilities amounted to
10.627 euro.
Equity decreased by -3.522 euro, from -3.635 euro in 2023, to -7.137 in 2024.
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