Financial results - SOFIANA IDEAL SRL

Financial Summary - Sofiana Ideal Srl
Unique identification code: 36870085
Registration number: J27/1081/2016
Nace: 4619
Sales - Ron
47.318
Net Profit - Ron
229
Employees
1
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Company Sofiana Ideal Srl with Fiscal Code 36870085 recorded a turnover of 2024 of 47.318, with a net profit of 229 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiana Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 93.823 69.105 120.701 64.966 72.300 83.978 82.995 47.318
Total Income - EUR - 0 114.260 79.825 124.707 95.699 63.721 88.516 97.858 47.318
Total Expenses - EUR - 0 96.406 48.552 121.908 69.320 59.100 83.169 96.443 45.669
Gross Profit/Loss - EUR - 0 17.854 31.273 2.799 26.380 4.621 5.347 1.415 1.649
Net Profit/Loss - EUR - 0 16.814 30.582 1.493 25.727 3.898 4.507 585 229
Employees - 0 3 3 3 2 2 4 3 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 -42.7%, from 82.995 euro in the year 2023, to 47.318 euro in 2024. The Net Profit decreased by -353 euro, from 585 euro in 2023, to 229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sofiana Ideal Srl - CUI 36870085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 4.772 4.910 4.618 3.566 1.470 1.789 3.277 0
Current Assets - 45 18.231 58.034 51.990 68.662 55.853 49.475 55.116 38.719
Inventories - 0 14.082 20.584 27.023 54.022 31.614 41.824 47.874 37.407
Receivables - 0 989 37.286 12.221 10.684 2.277 3.643 2.661 117
Cash - 45 3.160 164 12.746 3.956 21.962 4.009 4.580 1.195
Shareholders Funds - 45 16.858 47.130 37.174 56.881 55.474 39.875 40.340 464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 6.146 15.814 19.434 15.348 1.850 11.388 18.053 38.255
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.719 euro in 2024 which includes Inventories of 37.407 euro, Receivables of 117 euro and cash availability of 1.195 euro.
The company's Equity was valued at 464 euro, while total Liabilities amounted to 38.255 euro. Equity decreased by -39.650 euro, from 40.340 euro in 2023, to 464 in 2024.

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