Financial results - SOFMIRA GOLD S.R.L.

Financial Summary - Sofmira Gold S.r.l.
Unique identification code: 47595843
Registration number: J01/151/2023
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.527
Employees
1
Open Account
Company Sofmira Gold S.r.l. with Fiscal Code 47595843 recorded a turnover of 2024 of - , with a net profit of -8.527 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.326 0
Total Income - EUR - - - - - - - - 17.326 0
Total Expenses - EUR - - - - - - - - 20.154 8.527
Gross Profit/Loss - EUR - - - - - - - - -2.828 -8.527
Net Profit/Loss - EUR - - - - - - - - -2.828 -8.527
Employees - - - - - - - - 0 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.
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 - Sofmira Gold S.r.l. - CUI 47595843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.680 16.545
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.618 20.534
Cash - - - - - - - - 2.062 -3.989
Shareholders Funds - - - - - - - - -2.788 -11.299
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.468 27.844
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.534 euro and cash availability of -3.989 euro.
The company's Equity was valued at -11.299 euro, while total Liabilities amounted to 27.844 euro. Equity decreased by -8.527 euro, from -2.788 euro in 2023, to -11.299 in 2024.

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