Financial results - SOFIA CITY RESIDENCE SRL

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Financial Summary - Sofia City Residence Srl
Unique identification code: 37831254
Registration number: J32/964/2017
Nace: 6820
Sales - Ron
372.174
Net Profit - Ron
314.924
Employee
1
Open Account
The most important financial indicators for the company Sofia City Residence Srl - Unique Identification Number 37831254: sales in 2023 was 372.174 euro, registering a net profit of 314.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofia City Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 200.289 453.270 392.079 376.917 372.174
Total Income - EUR - - - 0 54.079 439.557 948.601 526.660 692.210 373.257
Total Expenses - EUR - - - 146.004 4.758 58.669 102.997 113.101 127.500 55.291
Gross Profit/Loss - EUR - - - -146.004 49.321 380.888 845.604 413.560 564.710 317.966
Net Profit/Loss - EUR - - - -146.004 49.321 378.361 837.467 409.176 560.266 314.924
Employees - - - 0 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 376.917 euro in the year 2022, to 372.174 euro in 2023. The Net Profit decreased by -243.643 euro, from 560.266 euro in 2022, to 314.924 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofia City Residence Srl - CUI 37831254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 891.619 904.726 1.007.497 1.109.342 1.181.584 303.422 259.974 - - -
Current Assets - - - 678 11.492 26.047 528.287 878.490 788.562 1.128.170
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.496 7.349 381.704 650.625 785.194 1.112.358
Cash - - - 678 1.997 18.699 146.583 227.865 3.368 15.812
Shareholders Funds - - - -145.960 -93.961 286.219 1.118.260 1.502.637 1.640.867 1.950.815
Social Capital - - - 44 43 42 41 40 243 243
Debts - - - 406.612 167.852 870.670 474.301 335.647 7.682 22.928
Income in Advance - - - 0 242.739 51.388 49.599 47.703 46.985 46.046
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.112.358 euro and cash availability of 15.812 euro.
The company's Equity was valued at 1.950.815 euro, while total Liabilities amounted to 22.928 euro. Equity increased by 314.924 euro, from 1.640.867 euro in 2022, to 1.950.815 in 2023. The Debt Ratio was 1.1% in the year 2023.
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