Financial results - SOFIAS SUGAR LAND S.R.L.

Financial Summary - Sofias Sugar Land S.r.l.
Unique identification code: 48382550
Registration number: J2023000571385
Nace: 4711
Sales - Ron
31.031
Net Profit - Ron
-2.286
Employees
1
Open Account
Company Sofias Sugar Land S.r.l. with Fiscal Code 48382550 recorded a turnover of 2024 of 31.031, with a net profit of -2.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofias Sugar Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 31.031
Total Income - EUR - - - - - - - - 45 31.031
Total Expenses - EUR - - - - - - - - 3.764 33.006
Gross Profit/Loss - EUR - - - - - - - - -3.719 -1.976
Net Profit/Loss - EUR - - - - - - - - -3.719 -2.286
Employees - - - - - - - - 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.
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 - Sofias Sugar Land S.r.l. - CUI 48382550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.666
Current Assets - - - - - - - - 2.602 7.989
Inventories - - - - - - - - 508 4.673
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.094 3.316
Shareholders Funds - - - - - - - - -3.679 -5.944
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.281 21.599
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 "4711 - 4711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.989 euro in 2024 which includes Inventories of 4.673 euro, Receivables of 0 euro and cash availability of 3.316 euro.
The company's Equity was valued at -5.944 euro, while total Liabilities amounted to 21.599 euro. Equity decreased by -2.286 euro, from -3.679 euro in 2023, to -5.944 in 2024.

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