| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.447 | 324.580 | 267.870 | 232.766 | 258.729 | 135.978 | 295.905 | 665.976 | 890.553 | 839.314 |
| Total Income - EUR | 274.447 | 324.722 | 267.880 | 232.915 | 258.729 | 136.035 | 295.905 | 665.976 | 890.553 | 843.459 |
| Total Expenses - EUR | 243.970 | 308.782 | 266.977 | 240.844 | 244.607 | 140.864 | 257.091 | 581.397 | 694.784 | 608.368 |
| Gross Profit/Loss - EUR | 30.477 | 15.940 | 903 | -7.929 | 14.123 | -4.829 | 38.814 | 84.579 | 195.769 | 235.091 |
| Net Profit/Loss - EUR | 26.294 | 13.390 | 0 | -8.984 | 11.537 | -4.829 | 32.886 | 73.798 | 168.656 | 198.411 |
| Employees | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sofias Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.078 | 8.870 | 6.445 | 0 | 0 | 0 | 8.026 | 5.739 | 3.400 | 3.627 |
| Current Assets | 107.998 | 133.623 | 97.777 | 96.907 | 96.082 | 132.964 | 170.185 | 246.405 | 281.986 | 406.953 |
| Inventories | 0 | 0 | 5.383 | 1.513 | 732 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 100.196 | 123.388 | 83.410 | 87.155 | 64.378 | 53.603 | 95.698 | 195.563 | 185.388 | 197.919 |
| Cash | 7.802 | 10.235 | 8.984 | 8.239 | 30.972 | 79.362 | 74.487 | 50.842 | 96.598 | 209.034 |
| Shareholders Funds | 37.869 | 13.443 | 13.216 | 3.989 | 15.450 | 10.328 | 42.985 | 82.931 | 222.879 | 209.266 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 83.417 | 130.248 | 92.184 | 94.073 | 81.766 | 121.767 | 135.226 | 169.213 | 62.506 | 201.314 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 869 | 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Sofias Trading Srl