Company Sofia Silver S.r.l. with Fiscal Code 42075610
recorded a turnover of 2024 of
59.920,
with a net profit of
10.938
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Silver S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.326
57.640
54.332
58.942
59.920
Total Income - EUR
-
-
-
-
-
8.326
57.640
54.332
59.116
60.243
Total Expenses - EUR
-
-
-
-
-
4.017
33.881
34.542
39.058
48.706
Gross Profit/Loss - EUR
-
-
-
-
-
4.309
23.759
19.790
20.058
11.537
Net Profit/Loss - EUR
-
-
-
-
-
4.309
23.252
19.247
19.467
10.938
Employees
-
-
-
-
-
1
2
3
2
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 2.2%, from 58.942 euro in the year 2023, to 59.920 euro in 2024.
The Net Profit decreased by -8.420 euro, from 19.467 euro in 2023, to 10.938 in the last year.
Check the financial reports for the company - Sofia Silver S.r.l.
Financial Rating - SOFIA SILVER S.R.L.
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Financial Rating
Payment Limits - Sofia Silver S.r.l.
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Prob. of insolvency - Sofia Silver S.r.l.
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Insolvency Probability
Financial Reports - Sofia Silver 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 Silver S.r.l. - CUI 42075610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
11.101
33.622
22.492
21.821
31.259
Inventories
-
-
-
-
-
3.345
9.605
9.468
9.927
17.702
Receivables
-
-
-
-
-
475
40
8.676
128
0
Cash
-
-
-
-
-
7.282
23.977
4.349
11.767
13.556
Shareholders Funds
-
-
-
-
-
4.351
23.399
19.399
19.747
28.564
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.751
10.580
3.449
2.075
3.230
Income in Advance
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.259 euro in 2024 which includes Inventories of
17.702 euro, Receivables of
0 euro and cash availability of
13.556 euro.
The company's Equity was valued at
28.564 euro, while total Liabilities amounted to
3.230 euro.
Equity increased by 8.927 euro, from 19.747 euro in 2023, to 28.564 in 2024.
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