Financial results - SOFIRA TADIA SRL

Financial Summary - Sofira Tadia Srl
Unique identification code: 33961367
Registration number: J2015000015312
Nace: 7020
Sales - Ron
458.496
Net Profit - Ron
222
Employees
27
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Company Sofira Tadia Srl with Fiscal Code 33961367 recorded a turnover of 2024 of 458.496, with a net profit of 222 and having an average number of employees of 27. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofira Tadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.116 122.023 144.253 153.759 278.324 346.828 402.636 602.389 485.000 458.496
Total Income - EUR 79.303 123.074 144.871 153.759 278.155 346.176 401.562 599.198 475.767 458.545
Total Expenses - EUR 77.543 114.823 131.733 148.973 267.949 335.873 376.725 560.257 477.570 455.905
Gross Profit/Loss - EUR 1.760 8.251 13.139 4.786 10.206 10.303 24.837 38.941 -1.803 2.639
Net Profit/Loss - EUR 1.018 6.466 11.427 3.249 7.425 7.119 21.222 33.848 -6.335 222
Employees 10 14 16 15 24 31 34 47 29 27
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 decreased by -4.9%, from 485.000 euro in the year 2023, to 458.496 euro in 2024. The Net Profit increased by 222 euro, from 0 euro in 2023, to 222 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 - Sofira Tadia Srl - CUI 33961367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 819 1.742 1.076 1.263 857 1.651 3.532
Current Assets 16.952 25.358 27.716 28.588 52.460 48.324 76.818 122.558 101.222 94.847
Inventories 61 0 0 0 0 1.104 16 1.502 0 3.425
Receivables 7.326 7.578 17.524 16.321 32.974 40.525 58.408 96.569 94.327 85.681
Cash 9.565 17.781 10.191 12.267 19.486 6.695 18.393 24.487 6.895 5.742
Shareholders Funds 1.063 6.511 11.471 10.211 17.438 7.160 21.270 35.615 -6.295 -6.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.995 18.848 16.245 19.196 36.764 42.240 56.811 87.800 109.167 104.417
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.847 euro in 2024 which includes Inventories of 3.425 euro, Receivables of 85.681 euro and cash availability of 5.742 euro.
The company's Equity was valued at -6.037 euro, while total Liabilities amounted to 104.417 euro. Equity increased by 222 euro, from -6.295 euro in 2023, to -6.037 in 2024.

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