Financial results - IDODO SĂFTICA S.R.L.

Financial Summary - Idodo Săftica S.r.l.
Unique identification code: 36327837
Registration number: J23/3412/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-76.479
Employee
The most important financial indicators for the company Idodo Săftica S.r.l. - Unique Identification Number 36327837: sales in 2023 was - euro, registering a net profit of -76.479 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idodo Săftica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 145 4.097 4.826 2.682 541 7.678 13.381 6.977
Total Expenses - EUR - - 10.900 17.527 23.728 27.789 21.415 37.335 26.767 83.456
Gross Profit/Loss - EUR - - -10.755 -13.430 -18.901 -25.107 -20.874 -29.657 -13.386 -76.479
Net Profit/Loss - EUR - - -10.755 -19.904 -18.901 -25.107 -20.874 -29.657 -13.386 -76.479
Employees - - 1 0 0 0 0 0 0 0
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.

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Idodo Săftica S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idodo Săftica S.r.l. - CUI 36327837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 320.338 765.039 791.766 805.715 790.441 772.912 775.310 772.959
Current Assets - - 5.317 5.274 7.951 7.294 6.332 30.918 27.956 18.696
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.530 3.902 4.227 5.152 5.765 13.834 14.206 9.420
Cash - - 2.787 1.372 3.724 2.142 566 17.084 13.750 9.276
Shareholders Funds - - -10.711 405.460 419.399 415.452 386.702 348.470 336.164 253.494
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 336.366 365.129 380.644 397.852 411.105 455.360 467.101 538.161
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.420 euro and cash availability of 9.276 euro.
The company's Equity was valued at 253.494 euro, while total Liabilities amounted to 538.161 euro. Equity decreased by -81.651 euro, from 336.164 euro in 2022, to 253.494 in 2023.

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