Financial results - SOFIA WORDS SRL

Financial Summary - Sofia Words Srl
Unique identification code: 25664080
Registration number: J2009001094223
Nace: 7430
Sales - Ron
58.754
Net Profit - Ron
1.284
Employees
2
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Company Sofia Words Srl with Fiscal Code 25664080 recorded a turnover of 2024 of 58.754, with a net profit of 1.284 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.781 45.978 53.342 46.554 60.849 50.278 52.618 55.088 46.951 58.754
Total Income - EUR 34.787 45.981 54.796 47.004 61.124 51.119 54.188 56.897 47.022 59.133
Total Expenses - EUR 26.522 26.247 29.723 45.463 59.542 44.483 47.690 49.217 49.246 57.257
Gross Profit/Loss - EUR 8.265 19.735 25.073 1.541 1.582 6.636 6.498 7.680 -2.224 1.876
Net Profit/Loss - EUR 7.524 18.515 24.518 1.068 971 6.140 5.956 7.111 -2.694 1.284
Employees 2 3 3 4 4 3 3 3 2 2
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 25.8%, from 46.951 euro in the year 2023, to 58.754 euro in 2024. The Net Profit increased by 1.284 euro, from 0 euro in 2023, to 1.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofia Words Srl - CUI 25664080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 632
Current Assets 22.385 22.930 39.806 22.379 20.545 35.819 29.451 20.770 5.626 3.556
Inventories 211 209 0 1.223 1.336 916 639 588 263 1.002
Receivables 4.660 7.502 17.780 11.651 7.088 7.648 6.773 11.258 513 526
Cash 17.514 15.219 22.025 9.505 12.121 27.255 22.039 8.924 4.851 2.028
Shareholders Funds 19.540 18.569 24.593 9.840 10.621 16.559 14.058 7.221 -2.571 -1.272
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 2.845 4.362 15.213 12.539 9.924 19.260 15.393 13.549 8.197 5.460
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.556 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 526 euro and cash availability of 2.028 euro.
The company's Equity was valued at -1.272 euro, while total Liabilities amounted to 5.460 euro. Equity increased by 1.284 euro, from -2.571 euro in 2023, to -1.272 in 2024.

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