Financial results - SOFIS DESIGN S.R.L.

Financial Summary - Sofis Design S.r.l.
Unique identification code: 34509670
Registration number: J2015000450326
Nace: 4752
Sales - Ron
170.331
Net Profit - Ron
307.875
Employees
1
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Company Sofis Design S.r.l. with Fiscal Code 34509670 recorded a turnover of 2024 of 170.331, with a net profit of 307.875 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.860 0 68.916 1.942 68.134 30.252 104.067 16.324 71.105 170.331
Total Income - EUR 16.860 0 68.916 52.005 203.422 34.788 817.034 16.324 83.349 380.867
Total Expenses - EUR 163 29 2.685 23.619 103.292 128.822 414.113 54.710 58.970 62.394
Gross Profit/Loss - EUR 16.697 -29 66.231 28.385 100.130 -94.034 402.921 -38.386 24.379 318.473
Net Profit/Loss - EUR 16.191 -29 65.710 26.884 95.822 -94.612 393.908 -38.512 23.545 307.875
Employees 0 0 0 0 0 0 2 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 140.9%, from 71.105 euro in the year 2023, to 170.331 euro in 2024. The Net Profit increased by 284.462 euro, from 23.545 euro in 2023, to 307.875 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 - Sofis Design S.r.l. - CUI 34509670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 6.210 278.350 216.702 243.829 373.917 389.783 746.291 1.075.215
Current Assets 3.703 3.661 45.012 208.970 150.419 79.191 189.019 140.912 103.324 134.867
Inventories 762 754 10.928 2.838 27.464 50.264 35.166 34.589 54.372 51.459
Receivables 1.236 1.224 1.356 196.029 60.193 20.931 17.857 39.731 41.345 70.542
Cash 1.706 1.684 32.728 10.103 62.762 7.996 135.997 66.592 7.607 12.866
Shareholders Funds 16.236 16.042 81.480 106.869 151.158 197.580 522.429 485.537 507.610 812.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -12.424 -12.273 -30.258 192.742 157.829 125.440 40.508 45.158 227.577 414.189
Income in Advance 0 0 0 187.709 58.134 0 0 0 114.428 -16.755
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.867 euro in 2024 which includes Inventories of 51.459 euro, Receivables of 70.542 euro and cash availability of 12.866 euro.
The company's Equity was valued at 812.648 euro, while total Liabilities amounted to 414.189 euro. Equity increased by 307.875 euro, from 507.610 euro in 2023, to 812.648 in 2024. The Debt Ratio was 34.2% in the year 2024.

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