| 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 |
Check the financial reports for the company - Sofis Design S.r.l.
| 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
|
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Comments - Sofis Design S.r.l.