Company Sofia & Timea Srl with Fiscal Code 33022323
recorded a turnover of 2024 of
196.487,
with a net profit of
17.164
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia & Timea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.301
53.433
64.369
68.843
95.409
85.244
126.454
171.886
192.067
196.487
Total Income - EUR
35.303
53.469
64.860
69.170
116.506
86.949
126.456
172.085
192.067
196.499
Total Expenses - EUR
42.514
54.538
69.074
83.073
91.406
75.915
109.143
150.641
172.516
173.528
Gross Profit/Loss - EUR
-7.210
-1.069
-4.214
-13.903
25.099
11.034
17.313
21.444
19.551
22.971
Net Profit/Loss - EUR
-8.270
-1.603
-4.862
-14.600
23.928
10.374
16.068
19.969
17.904
17.164
Employees
5
6
7
8
7
7
7
9
9
8
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 2.9%, from 192.067 euro in the year 2023, to 196.487 euro in 2024.
The Net Profit decreased by -640 euro, from 17.904 euro in 2023, to 17.164 in the last year.
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Financial Reports - Sofia & Timea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia & Timea Srl - CUI 33022323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
420
368
281
591
1.005
815
1.329
1.574
2.212
3.271
Current Assets
5.202
3.427
4.938
7.332
6.118
9.506
27.941
32.727
60.561
33.854
Inventories
3.827
3.189
2.508
2.032
1.138
1.412
2.186
1.912
2.179
1.479
Receivables
154
190
463
342
284
372
9.752
24.803
52.244
22.192
Cash
1.222
48
1.966
4.958
4.696
7.722
16.002
6.011
6.137
10.183
Shareholders Funds
-17.961
-19.381
-23.915
-38.077
-13.411
-2.782
13.347
20.177
38.020
17.204
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.584
23.175
29.134
46.000
20.534
13.103
15.923
14.124
24.753
19.921
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.854 euro in 2024 which includes Inventories of
1.479 euro, Receivables of
22.192 euro and cash availability of
10.183 euro.
The company's Equity was valued at
17.204 euro, while total Liabilities amounted to
19.921 euro.
Equity decreased by -20.603 euro, from 38.020 euro in 2023, to 17.204 in 2024.
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