Financial results - SOFIA SHOP SRL

Financial Summary - Sofia Shop Srl
Unique identification code: 35087744
Registration number: J26/1015/2015
Nace: 4791
Sales - Ron
27.458
Net Profit - Ron
-12.787
Employees
Open Account
Company Sofia Shop Srl with Fiscal Code 35087744 recorded a turnover of 2024 of 27.458, with a net profit of -12.787 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.775 - - - - 0 1.309 8.613 27.458
Total Income - EUR 1 10.033 - - - - 0 1.309 8.613 27.458
Total Expenses - EUR 2.550 15.713 - - - - 14 38 8.698 40.245
Gross Profit/Loss - EUR -2.549 -5.680 - - - - -14 1.271 -86 -12.787
Net Profit/Loss - EUR -2.553 -5.946 - - - - -14 1.232 -86 -12.787
Employees 1 1 - - - - 0 0 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. In the last year of activity, the sales increased by 220.6%, from 8.613 euro in the year 2023, to 27.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOFIA SHOP 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 Shop Srl - CUI 35087744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 105 - - - - 0 0 0 0
Current Assets 18.492 14.332 - - - - 8.647 64.192 62.576 8.160
Inventories 15.083 13.245 - - - - 8.113 62.386 53.584 8.068
Receivables 258 222 - - - - 364 1.545 167 0
Cash 3.151 865 - - - - 169 261 8.825 91
Shareholders Funds -2.508 -7.616 - - - - -9.556 -8.353 -8.414 -26.445
Social Capital 45 45 - - - - 40 41 40 40
Debts 21.158 22.058 - - - - 18.202 72.546 70.989 34.604
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.160 euro in 2024 which includes Inventories of 8.068 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -26.445 euro, while total Liabilities amounted to 34.604 euro. Equity decreased by -18.078 euro, from -8.414 euro in 2023, to -26.445 in 2024.

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