Financial results - SOFINANCE S.R.L.

Financial Summary - Sofinance S.r.l.
Unique identification code: 15395537
Registration number: J08/803/2003
Nace: 6920
Sales - Ron
1.809
Net Profit - Ron
700
Employees
Open Account
Company Sofinance S.r.l. with Fiscal Code 15395537 recorded a turnover of 2024 of 1.809, with a net profit of 700 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.646 1.280 1.992 1.880 1.201 1.499 1.466 1.541 1.698 1.809
Total Income - EUR 24.646 1.280 1.992 1.880 1.620 1.499 1.466 1.541 1.698 1.809
Total Expenses - EUR 12.948 7.115 5.723 4.931 2.373 822 719 769 983 999
Gross Profit/Loss - EUR 11.697 -5.835 -3.731 -3.051 -754 676 747 772 716 810
Net Profit/Loss - EUR 10.958 -5.874 -3.995 -3.107 -802 635 708 738 618 700
Employees 1 0 0 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. In the last year of activity, the sales increased by 7.1%, from 1.698 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 85 euro, from 618 euro in 2023, to 700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFINANCE S.R.L.

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Sofinance S.r.l.

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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 - Sofinance S.r.l. - CUI 15395537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.293 5.130 2.017 0 0 0 0 0 3 0
Current Assets 22.254 8.256 5.507 2.439 1.166 1.602 1.239 1.981 2.614 3.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.214 5.584 2.275 449 398 434 572 1.796 1.386 1.207
Cash 7.039 2.671 3.233 1.990 767 1.167 667 186 1.228 2.111
Shareholders Funds 23.251 8.033 3.902 723 -93 543 1.239 1.981 2.593 3.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.295 5.353 3.623 1.716 1.259 1.058 0 1 25 40
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 2.111 euro.
The company's Equity was valued at 3.278 euro, while total Liabilities amounted to 40 euro. Equity increased by 700 euro, from 2.593 euro in 2023, to 3.278 in 2024.

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