Company Sofra Aqua Paradise S.r.l. with Fiscal Code 44626562
recorded a turnover of 2024 of
10.653,
with a net profit of
1.553
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofra Aqua Paradise S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
1.416
26.658
10.653
Total Income - EUR
-
-
-
-
-
-
0
1.553
31.358
16.359
Total Expenses - EUR
-
-
-
-
-
-
0
198
13.146
14.527
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
1.355
18.212
1.831
Net Profit/Loss - EUR
-
-
-
-
-
-
0
1.313
15.222
1.553
Employees
-
-
-
-
-
-
0
0
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 decreased by -59.8%, from 26.658 euro in the year 2023, to 10.653 euro in 2024.
The Net Profit decreased by -13.584 euro, from 15.222 euro in 2023, to 1.553 in the last year.
Check the financial reports for the company - Sofra Aqua Paradise S.r.l.
Financial Rating - SOFRA AQUA PARADISE S.R.L.
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Financial Rating
Payment Limits - Sofra Aqua Paradise S.r.l.
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Prob. of insolvency - Sofra Aqua Paradise S.r.l.
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Insolvency Probability
Financial Reports - Sofra Aqua Paradise S.r.l.
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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 -
Sofra Aqua Paradise S.r.l. - CUI 44626562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
71
29.513
38.693
32.770
Current Assets
-
-
-
-
-
-
40
19.315
21.338
9.086
Inventories
-
-
-
-
-
-
0
573
572
568
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
40
18.742
20.767
8.518
Shareholders Funds
-
-
-
-
-
-
40
1.353
16.572
1.601
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
71
113
949
3.689
Income in Advance
-
-
-
-
-
-
0
47.361
42.510
36.566
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.086 euro in 2024 which includes Inventories of
568 euro, Receivables of
0 euro and cash availability of
8.518 euro.
The company's Equity was valued at
1.601 euro, while total Liabilities amounted to
3.689 euro.
Equity decreased by -14.878 euro, from 16.572 euro in 2023, to 1.601 in 2024.
The Debt Ratio was 8.8% in the year 2024.
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