Company Sofia Star S.r.l. with Fiscal Code 39181220
recorded a turnover of 2024 of
31.049,
with a net profit of
21.527
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.403
12.977
15.720
21.851
32.545
31.049
Total Income - EUR
-
-
-
-
24.506
12.977
15.720
21.852
33.122
55.366
Total Expenses - EUR
-
-
-
-
29.359
17.212
19.538
26.217
43.265
33.285
Gross Profit/Loss - EUR
-
-
-
-
-4.853
-4.235
-3.818
-4.366
-10.143
22.081
Net Profit/Loss - EUR
-
-
-
-
-5.098
-4.384
-4.153
-4.584
-10.370
21.527
Employees
-
-
-
-
1
1
1
1
2
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 -4.1%, from 32.545 euro in the year 2023, to 31.049 euro in 2024.
The Net Profit increased by 21.527 euro, from 0 euro in 2023, to 21.527 in the last year.
Check the financial reports for the company - Sofia Star S.r.l.
Financial Rating - SOFIA STAR S.R.L.
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Prob. of insolvency - Sofia Star S.r.l.
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Insolvency Probability
Financial Reports - Sofia Star 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 Star S.r.l. - CUI 39181220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
33
Current Assets
-
-
-
-
7.867
4.132
7.905
7.893
17.173
12.747
Inventories
-
-
-
-
7.081
3.101
6.838
6.939
11.040
8.819
Receivables
-
-
-
-
539
641
517
519
3.191
1.066
Cash
-
-
-
-
247
391
550
435
2.942
2.862
Shareholders Funds
-
-
-
-
-5.056
-9.344
-13.290
-17.877
-28.786
-7.098
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.923
13.477
21.196
25.770
45.958
19.878
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.747 euro in 2024 which includes Inventories of
8.819 euro, Receivables of
1.066 euro and cash availability of
2.862 euro.
The company's Equity was valued at
-7.098 euro, while total Liabilities amounted to
19.878 euro.
Equity increased by 21.527 euro, from -28.786 euro in 2023, to -7.098 in 2024.
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