Financial results - SOFIA RESIDENCE HOMES SRL

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Financial Summary - Sofia Residence Homes Srl
Unique identification code: 37701475
Registration number: J40/8444/2017
Nace: 6810
Sales - Ron
25.009.363
Net Profit - Ron
4.127.186
Employee
2
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The most important financial indicators for the company Sofia Residence Homes Srl - Unique Identification Number 37701475: sales in 2023 was 25.009.363 euro, registering a net profit of 4.127.186 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.086.901 13.562.381 4.851.356 6.139.347 11.846.681 25.009.363
Total Income - EUR - - - 1.446 4.088.390 13.569.172 5.081.965 6.393.588 11.862.839 25.263.900
Total Expenses - EUR - - - -3.160 3.289.328 9.039.163 4.187.118 5.045.396 9.077.958 20.388.686
Gross Profit/Loss - EUR - - - 4.606 799.062 4.530.010 894.847 1.348.192 2.784.881 4.875.215
Net Profit/Loss - EUR - - - 4.532 634.372 3.805.208 780.304 1.299.720 2.553.504 4.127.186
Employees - - - 1 1 1 1 2 1 2
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 increased by 111.8%, from 11.846.681 euro in the year 2022, to 25.009.363 euro in 2023. The Net Profit increased by 1.581.425 euro, from 2.553.504 euro in 2022, to 4.127.186 in the last year.
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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 - Sofia Residence Homes Srl - CUI 37701475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.498.659 9.693.359 11.095.520 5.801.190 4.429.886 4.515.276 3.204.927 - - -
Current Assets - - - 690.458 5.020.086 6.006.991 9.678.353 10.385.599 16.526.533 13.467.344
Inventories - - - 27.708 3.507.183 146.526 5.509.382 6.161.215 10.457.361 1.915.307
Receivables - - - 160.673 755.383 1.221.300 525.713 1.343.664 1.510.419 1.512.520
Cash - - - 502.078 757.519 4.639.165 3.643.259 2.880.719 4.558.753 10.039.516
Shareholders Funds - - - 53 634.423 4.415.284 5.096.502 6.196.387 8.769.116 12.728.196
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.286.969 7.473.464 5.845.507 8.984.917 9.348.749 8.936.699 6.756.379
Income in Advance - - - 681.948 1.576.330 211.017 1.592.881 5.935.982 8.713.649 4.317.301
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.467.344 euro in 2023 which includes Inventories of 1.915.307 euro, Receivables of 1.512.520 euro and cash availability of 10.039.516 euro.
The company's Equity was valued at 12.728.196 euro, while total Liabilities amounted to 6.756.379 euro. Equity increased by 3.985.672 euro, from 8.769.116 euro in 2022, to 12.728.196 in 2023. The Debt Ratio was 28.4% in the year 2023.
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