The most important financial indicators for the company Sofia Sofi Srl - Unique Identification Number 33849399:
sales in 2023 was
60.174
euro, registering a net profit of
6.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.6%, from 60.745 euro in the year 2022, to 60.174 euro in 2023.
The Net Profit decreased by -10.602 euro, from 17.636 euro in 2022, to 6.980 in the last year.
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 Sofi Srl - CUI 33849399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
240
59
788
774
759
744
728
730
728
Current Assets
640
8.686
25.112
12.324
18.978
26.992
55.692
66.546
38.153
46.267
Inventories
477
751
11.942
10.997
11.054
7.069
4.583
4.388
4.402
859
Receivables
0
1.109
612
694
4.929
5.301
5.076
7.325
8.634
1.734
Cash
163
6.826
12.558
632
2.995
14.621
46.033
54.833
25.117
43.675
Shareholders Funds
-175
3.443
3.415
1.181
1.027
17.568
47.277
58.873
23.318
-10.205
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
923
5.483
21.756
11.931
18.725
10.182
9.159
8.402
15.565
57.200
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.267 euro in 2023 which includes Inventories of
859 euro, Receivables of
1.734 euro and cash availability of
43.675 euro.
The company's Equity was valued at
-10.205 euro, while total Liabilities amounted to
57.200 euro.
Equity decreased by -33.452 euro, from 23.318 euro in 2022, to -10.205 in 2023.
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Comments - Sofia Sofi Srl