Company Sofia - Yas Company S.r.l. with Fiscal Code 47153132
recorded a turnover of 2024 of
- ,
with a net profit of
-10.694
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia - Yas Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
1.769
0
Total Income - EUR
-
-
-
-
-
-
-
0
5.586
1.561
Total Expenses - EUR
-
-
-
-
-
-
-
42
22.954
12.255
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-42
-17.367
-10.694
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-42
-17.385
-10.694
Employees
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Sofia - Yas Company S.r.l.
Financial Rating - SOFIA - YAS COMPANY S.R.L.
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Financial Rating
Payment Limits - Sofia - Yas Company S.r.l.
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Prob. of insolvency - Sofia - Yas Company S.r.l.
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Insolvency Probability
Financial Reports - Sofia - Yas Company 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 - Yas Company S.r.l. - CUI 47153132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
18.052
16.390
Current Assets
-
-
-
-
-
-
-
41
5.770
3.164
Inventories
-
-
-
-
-
-
-
0
2.447
2.434
Receivables
-
-
-
-
-
-
-
0
808
804
Cash
-
-
-
-
-
-
-
41
2.515
-73
Shareholders Funds
-
-
-
-
-
-
-
-1
-17.386
-27.983
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
42
20.546
28.552
Income in Advance
-
-
-
-
-
-
-
0
20.662
18.986
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.164 euro in 2024 which includes Inventories of
2.434 euro, Receivables of
804 euro and cash availability of
-73 euro.
The company's Equity was valued at
-27.983 euro, while total Liabilities amounted to
28.552 euro.
Equity decreased by -10.694 euro, from -17.386 euro in 2023, to -27.983 in 2024.
The Debt Ratio was 146.0% in the year 2024.
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