Financial results - SOFOSMI SRL

Financial Summary - Sofosmi Srl
Unique identification code: 35336950
Registration number: J12/3792/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-317
Employees
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Company Sofosmi Srl with Fiscal Code 35336950 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofosmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.133 32.991 41.657 45.094 51.364 54.074 65.692 75.708 34.252 0
Total Income - EUR 10.133 32.991 41.657 45.094 51.364 54.099 65.692 75.708 34.252 0
Total Expenses - EUR 117 4.221 5.592 6.008 7.354 7.139 7.185 13.156 12.164 317
Gross Profit/Loss - EUR 10.016 28.770 36.066 39.086 44.010 46.959 58.507 62.552 22.088 -317
Net Profit/Loss - EUR 9.712 28.110 35.649 38.698 43.581 46.509 57.948 61.907 21.745 -317
Employees 0 1 1 1 1 1 1 1 1 0
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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SOFOSMI SRL

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Sofosmi Srl

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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 - Sofosmi Srl - CUI 35336950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 839 329 657 778 294 1.614 725 721
Current Assets 10.218 29.152 35.624 39.217 43.945 46.832 58.747 69.167 21.069 57
Inventories 31 249 0 0 0 0 0 70 0 0
Receivables 10.133 27.241 33.931 36.747 43.790 45.494 58.056 66.552 20.423 52
Cash 54 1.663 1.694 2.470 155 1.338 692 2.545 646 5
Shareholders Funds 9.757 28.164 35.702 38.749 43.631 46.559 57.997 62.089 21.794 738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 988 761 797 970 1.051 1.045 8.692 0 40
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 5 euro.
The company's Equity was valued at 738 euro, while total Liabilities amounted to 40 euro. Equity decreased by -20.934 euro, from 21.794 euro in 2023, to 738 in 2024.

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