Financial results - SOBRANO PROD S.R.L.

Financial Summary - Sobrano Prod S.r.l.
Unique identification code: 43301228
Registration number: J2020000931180
Nace: 5611
Sales - Ron
66.386
Net Profit - Ron
15.845
Employees
1
Open Account
Company Sobrano Prod S.r.l. with Fiscal Code 43301228 recorded a turnover of 2024 of 66.386, with a net profit of 15.845 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobrano Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.140 4.040 63.077 66.386
Total Income - EUR - - - - - 992 6.291 9.769 74.221 66.413
Total Expenses - EUR - - - - - 1.158 5.624 8.796 56.838 47.572
Gross Profit/Loss - EUR - - - - - -166 667 973 17.383 18.841
Net Profit/Loss - EUR - - - - - -166 483 789 14.992 15.845
Employees - - - - - 0 0 0 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 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 increased by 5.8%, from 63.077 euro in the year 2023, to 66.386 euro in 2024. The Net Profit increased by 937 euro, from 14.992 euro in 2023, to 15.845 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 - Sobrano Prod S.r.l. - CUI 43301228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.169 1.071 4.696 2.546 906
Current Assets - - - - - 1.704 1.781 15.727 18.844 18.716
Inventories - - - - - 1.024 1.537 13.381 0 0
Receivables - - - - - 0 0 1.554 13.424 10.742
Cash - - - - - 680 244 791 5.420 7.974
Shareholders Funds - - - - - -125 361 1.151 16.139 15.893
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.998 2.491 19.271 5.251 3.729
Income in Advance - - - - - 0 0 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 18.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.742 euro and cash availability of 7.974 euro.
The company's Equity was valued at 15.893 euro, while total Liabilities amounted to 3.729 euro. Equity decreased by -156 euro, from 16.139 euro in 2023, to 15.893 in 2024.

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