The most important financial indicators for the company Sofocles Group S.r.l. - Unique Identification Number 18516382:
sales in 2023 was
88
euro, registering a net profit of
-35
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 1.6%, from 87 euro in the year 2022, to 88 euro in 2023.
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 -
Sofocles Group S.r.l. - CUI 18516382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.968
108.297
107.962
110.410
112.544
114.766
116.912
118.924
120.150
119.155
Current Assets
356
447
407
429
171
120
100
98
45
232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
312
402
311
306
0
0
0
0
1
61
Cash
45
45
96
123
171
120
100
98
44
171
Shareholders Funds
-4.827
-4.856
-4.778
-4.646
-4.810
-4.755
-4.744
-4.645
-4.765
-4.785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.338
125.452
124.109
121.986
119.748
117.419
115.255
112.705
113.106
112.986
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
232 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
171 euro.
The company's Equity was valued at
-4.785 euro, while total Liabilities amounted to
112.986 euro.
Equity decreased by -35 euro, from -4.765 euro in 2022, to -4.785 in 2023.
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