Financial results - SOFYAVE DREAMS S.R.L.

Financial Summary - Sofyave Dreams S.r.l.
Unique identification code: 43578173
Registration number: J2021000024252
Nace: 5611
Sales - Ron
72.301
Net Profit - Ron
10.947
Employees
2
Open Account
Company Sofyave Dreams S.r.l. with Fiscal Code 43578173 recorded a turnover of 2024 of 72.301, with a net profit of 10.947 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofyave Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.396 78.773 - 72.301
Total Income - EUR - - - - - - 49.418 78.773 - 72.737
Total Expenses - EUR - - - - - - 54.102 55.345 - 60.161
Gross Profit/Loss - EUR - - - - - - -4.683 23.429 - 12.576
Net Profit/Loss - EUR - - - - - - -5.175 22.641 - 10.947
Employees - - - - - - 2 2 - 2
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 -7.4%, from 78.773 euro in the year 2022, to 72.301 euro in 2024. The Net Profit decreased by -11.499 euro, from 22.641 euro in 2022, to 10.947 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 - Sofyave Dreams S.r.l. - CUI 43578173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.273 4.286 - 4.249
Current Assets - - - - - - 3.088 17.487 - 43.879
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 1.471 2.349 - 34.219
Cash - - - - - - 1.617 15.138 - 9.660
Shareholders Funds - - - - - - -5.134 17.488 - 44.410
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 12.495 4.285 - 3.718
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.219 euro and cash availability of 9.660 euro.
The company's Equity was valued at 44.410 euro, while total Liabilities amounted to 3.718 euro. Equity increased by 27.073 euro, from 17.488 euro in 2022, to 44.410 in 2024.

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