Financial results - SOFIANSTASIA S.R.L.

Financial Summary - Sofianstasia S.r.l.
Unique identification code: 37314584
Registration number: J01/748/2018
Nace: 1512
Sales - Ron
37.088
Net Profit - Ron
3.639
Employees
1
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Company Sofianstasia S.r.l. with Fiscal Code 37314584 recorded a turnover of 2024 of 37.088, with a net profit of 3.639 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.833 49.208 55.633 169.963 40.643 25.444 37.088
Total Income - EUR - - - 3.099 62.776 77.627 192.067 68.443 33.013 42.384
Total Expenses - EUR - - - 7.207 65.424 57.972 53.452 40.848 31.506 38.411
Gross Profit/Loss - EUR - - - -4.108 -2.648 19.655 138.615 27.595 1.507 3.973
Net Profit/Loss - EUR - - - -4.126 -3.140 19.077 137.119 27.135 1.265 3.639
Employees - - - 2 7 7 4 1 1 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 increased by 46.6%, from 25.444 euro in the year 2023, to 37.088 euro in 2024. The Net Profit increased by 2.381 euro, from 1.265 euro in 2023, to 3.639 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 - Sofianstasia S.r.l. - CUI 37314584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.255 33.547 28.038 22.652 40.393 34.723 149.256
Current Assets - - - 1.146 17.357 40.156 157.789 199.460 161.056 42.997
Inventories - - - 482 473 464 447 3.970 2.646 3.418
Receivables - - - 0 13.440 35.678 139.692 164.742 155.358 33.506
Cash - - - 664 3.444 4.014 17.650 30.748 3.052 6.073
Shareholders Funds - - - -4.083 -7.144 12.068 148.872 176.469 164.014 171.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.993 23.570 27.173 18.744 50.520 26.509 20.676
Income in Advance - - - 41.491 34.479 28.952 12.824 12.864 5.256 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.997 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 33.506 euro and cash availability of 6.073 euro.
The company's Equity was valued at 171.576 euro, while total Liabilities amounted to 20.676 euro. Equity increased by 8.478 euro, from 164.014 euro in 2023, to 171.576 in 2024.

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