Financial results - SOFIANDRE S.R.L.

Financial Summary - Sofiandre S.r.l.
Unique identification code: 48798315
Registration number: J2023001950163
Nace: 4775
Sales - Ron
383.989
Net Profit - Ron
23.932
Employees
2
Open Account
Company Sofiandre S.r.l. with Fiscal Code 48798315 recorded a turnover of 2024 of 383.989, with a net profit of 23.932 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiandre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.054 383.989
Total Income - EUR - - - - - - - - 82.054 383.993
Total Expenses - EUR - - - - - - - - 77.440 353.712
Gross Profit/Loss - EUR - - - - - - - - 4.615 30.281
Net Profit/Loss - EUR - - - - - - - - 3.794 23.932
Employees - - - - - - - - 3 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 370.6%, from 82.054 euro in the year 2023, to 383.989 euro in 2024. The Net Profit increased by 20.159 euro, from 3.794 euro in 2023, to 23.932 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 - Sofiandre S.r.l. - CUI 48798315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 117 17.144
Current Assets - - - - - - - - 43.779 35.402
Inventories - - - - - - - - 20.030 25.138
Receivables - - - - - - - - 1.603 714
Cash - - - - - - - - 22.146 9.549
Shareholders Funds - - - - - - - - 3.834 36.791
Social Capital - - - - - - - - 40 9.087
Debts - - - - - - - - 40.061 16.340
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.402 euro in 2024 which includes Inventories of 25.138 euro, Receivables of 714 euro and cash availability of 9.549 euro.
The company's Equity was valued at 36.791 euro, while total Liabilities amounted to 16.340 euro. Equity increased by 32.978 euro, from 3.834 euro in 2023, to 36.791 in 2024.

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