Financial results - SOFIDOOR S.R.L.

Financial Summary - Sofidoor S.r.l.
Unique identification code: 27446693
Registration number: J05/1218/2010
Nace: 4759
Sales - Ron
1.628
Net Profit - Ron
864
Employees
Open Account
Company Sofidoor S.r.l. with Fiscal Code 27446693 recorded a turnover of 2024 of 1.628, with a net profit of 864 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.502 460 6.012 0 308 0 0 274 0 1.628
Total Income - EUR 8.459 1.815 6.730 642 874 0 0 274 0 1.634
Total Expenses - EUR 10.975 3.333 6.817 687 42.658 460 113 177 874 539
Gross Profit/Loss - EUR -2.516 -1.518 -87 -45 -41.784 -460 -113 97 -874 1.095
Net Profit/Loss - EUR -2.725 -1.534 -287 -62 -41.810 -460 -113 89 -874 864
Employees 1 1 1 0 0 0 0 0 0 0
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 - Sofidoor S.r.l. - CUI 27446693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 747 598 0 0 0 0 0 0
Current Assets 53.933 54.060 47.965 47.755 5.409 5.189 4.951 5.014 4.428 5.458
Inventories 2.536 3.888 3.112 3.054 2.812 2.759 2.698 2.706 2.698 2.683
Receivables 50.903 45.087 44.769 44.638 2.193 2.241 2.194 2.175 1.489 826
Cash 494 5.084 84 62 404 189 59 133 242 1.949
Shareholders Funds 47.463 45.445 44.388 43.512 859 383 262 351 -524 343
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.470 8.615 4.324 4.841 4.550 4.805 4.689 4.663 4.952 5.115
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.458 euro in 2024 which includes Inventories of 2.683 euro, Receivables of 826 euro and cash availability of 1.949 euro.
The company's Equity was valued at 343 euro, while total Liabilities amounted to 5.115 euro. Equity increased by 864 euro, from -524 euro in 2023, to 343 in 2024.

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