Financial results - SOFIOS S.R.L.

Financial Summary - Sofios S.r.l.
Unique identification code: 37983430
Registration number: J38/803/2017
Nace: 6820
Sales - Ron
52.803
Net Profit - Ron
25.601
Employees
1
Open Account
Company Sofios S.r.l. with Fiscal Code 37983430 recorded a turnover of 2024 of 52.803, with a net profit of 25.601 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.308 31.283 29.829 35.869 52.487 54.237 52.765 52.803
Total Income - EUR - - 8.308 31.698 30.985 36.231 52.905 57.081 54.372 52.946
Total Expenses - EUR - - 3.491 32.338 30.659 32.374 21.898 28.582 28.512 22.469
Gross Profit/Loss - EUR - - 4.817 -640 326 3.857 31.007 28.499 25.860 30.477
Net Profit/Loss - EUR - - 4.567 -953 27 3.516 30.478 27.928 25.316 25.601
Employees - - 0 1 1 0 1 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 0.6%, from 52.765 euro in the year 2023, to 52.803 euro in 2024. The Net Profit increased by 426 euro, from 25.316 euro in 2023, to 25.601 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 - Sofios S.r.l. - CUI 37983430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 453.302 433.676 414.190 395.459 376.926 367.348 355.512 342.919
Current Assets - - 6.138 106 587 11.669 690 760 202 1.705
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.204 0 0 403 0 0 0 0
Cash - - 4.934 106 587 11.266 690 760 202 1.705
Shareholders Funds - - 99.355 92.321 90.561 92.360 120.790 118.520 123.141 148.054
Social Capital - - 94.788 93.048 91.246 89.516 87.531 87.803 87.537 87.047
Debts - - 360.549 336.479 319.241 314.768 256.826 249.588 232.572 196.570
Income in Advance - - 4.989 4.982 4.975 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.705 euro.
The company's Equity was valued at 148.054 euro, while total Liabilities amounted to 196.570 euro. Equity increased by 25.601 euro, from 123.141 euro in 2023, to 148.054 in 2024.

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