Financial results - SOFIA SOFI SRL

Financial Summary - Sofia Sofi Srl
Unique identification code: 33849399
Registration number: J05/1823/2014
Nace: 5610
Sales - Ron
46.952
Net Profit - Ron
24.993
Employees
1
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Company Sofia Sofi Srl with Fiscal Code 33849399 recorded a turnover of 2024 of 46.952, with a net profit of 24.993 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.872 10.574 11.730 16.192 36.915 40.665 19.201 60.745 60.174 46.952
Total Income - EUR 18.956 10.908 12.397 16.192 36.591 42.187 19.201 60.745 60.174 46.952
Total Expenses - EUR 14.770 10.743 14.372 16.162 19.670 10.880 6.050 42.461 52.426 21.046
Gross Profit/Loss - EUR 4.186 165 -1.975 29 16.921 31.308 13.151 18.283 7.748 25.906
Net Profit/Loss - EUR 3.620 7 -2.176 -133 16.561 30.042 12.644 17.636 6.980 24.993
Employees 1 1 2 1 1 1 1 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 decreased by -21.5%, from 60.174 euro in the year 2023, to 46.952 euro in 2024. The Net Profit increased by 18.051 euro, from 6.980 euro in 2023, to 24.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sofi Srl - CUI 33849399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 59 788 774 759 744 728 730 728 724
Current Assets 8.686 25.112 12.324 18.978 26.992 55.692 66.546 38.153 46.267 32.839
Inventories 751 11.942 10.997 11.054 7.069 4.583 4.388 4.402 859 854
Receivables 1.109 612 694 4.929 5.301 5.076 7.325 8.634 1.734 2.584
Cash 6.826 12.558 632 2.995 14.621 46.033 54.833 25.117 43.675 29.401
Shareholders Funds 3.443 3.415 1.181 1.027 17.568 47.277 58.873 23.318 -10.205 14.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.483 21.756 11.931 18.725 10.182 9.159 8.402 15.565 57.200 18.717
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 "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 32.839 euro in 2024 which includes Inventories of 854 euro, Receivables of 2.584 euro and cash availability of 29.401 euro.
The company's Equity was valued at 14.845 euro, while total Liabilities amounted to 18.717 euro. Equity increased by 24.993 euro, from -10.205 euro in 2023, to 14.845 in 2024.

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