Financial results - SOFIA STYLE CONF S.R.L.

Financial Summary - Sofia Style Conf S.r.l.
Unique identification code: 46288506
Registration number: J32/1199/2022
Nace: 1413
Sales - Ron
45.578
Net Profit - Ron
-10.854
Employees
3
Open Account
Company Sofia Style Conf S.r.l. with Fiscal Code 46288506 recorded a turnover of 2024 of 45.578, with a net profit of -10.854 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Style Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 760 22.651 45.578
Total Income - EUR - - - - - - - 5.289 28.218 47.083
Total Expenses - EUR - - - - - - - 6.869 39.240 57.482
Gross Profit/Loss - EUR - - - - - - - -1.580 -11.021 -10.398
Net Profit/Loss - EUR - - - - - - - -1.588 -11.248 -10.854
Employees - - - - - - - 2 3 3
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 102.3%, from 22.651 euro in the year 2023, to 45.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofia Style Conf S.r.l. - CUI 46288506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.928 13.369 16.260
Current Assets - - - - - - - 8.859 6.864 5.845
Inventories - - - - - - - 2.163 5.736 2.498
Receivables - - - - - - - 301 300 298
Cash - - - - - - - 6.395 829 3.049
Shareholders Funds - - - - - - - -1.547 -12.790 -23.573
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.340 19.655 39.563
Income in Advance - - - - - - - 18.993 13.369 11.789
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.845 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 298 euro and cash availability of 3.049 euro.
The company's Equity was valued at -23.573 euro, while total Liabilities amounted to 39.563 euro. Equity decreased by -10.854 euro, from -12.790 euro in 2023, to -23.573 in 2024. The Debt Ratio was 142.4% in the year 2024.

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