Company Sofia Premium Mob S.r.l. with Fiscal Code 40233250
recorded a turnover of 2024 of
- ,
with a net profit of
-402
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Premium Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.580
20.222
54.651
8.415
0
0
Total Income - EUR
-
-
-
-
5.580
20.222
54.691
8.415
0
0
Total Expenses - EUR
-
-
-
-
6.539
14.457
28.780
9.294
1.903
402
Gross Profit/Loss - EUR
-
-
-
-
-959
5.765
25.911
-879
-1.902
-402
Net Profit/Loss - EUR
-
-
-
-
-1.126
5.185
24.774
-1.131
-1.902
-402
Employees
-
-
-
-
0
0
1
1
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.
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Financial Rating - SOFIA PREMIUM MOB S.R.L.
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Financial Rating
Payment Limits - Sofia Premium Mob S.r.l.
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Prob. of insolvency - Sofia Premium Mob S.r.l.
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Insolvency Probability
Financial Reports - Sofia Premium Mob S.r.l.
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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 Premium Mob S.r.l. - CUI 40233250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.569
940
346
101
0
Current Assets
-
-
-
-
4.518
4.311
33.500
34.258
30.373
30.042
Inventories
-
-
-
-
2.079
331
115
1.373
0
0
Receivables
-
-
-
-
50
49
346
347
30.222
29.952
Cash
-
-
-
-
2.389
3.931
33.038
32.538
151
90
Shareholders Funds
-
-
-
-
-1.253
3.955
28.642
27.599
25.613
25.067
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.771
1.924
5.798
7.005
4.861
4.975
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.952 euro and cash availability of
90 euro.
The company's Equity was valued at
25.067 euro, while total Liabilities amounted to
4.975 euro.
Equity decreased by -402 euro, from 25.613 euro in 2023, to 25.067 in 2024.
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