Financial results - SOFERUL S.R.L.

Financial Summary - Soferul S.r.l.
Unique identification code: 2816979
Registration number: J04/1452/1991
Nace: 7990
Sales - Ron
49.303
Net Profit - Ron
5.965
Employee
2
The most important financial indicators for the company Soferul S.r.l. - Unique Identification Number 2816979: sales in 2023 was 49.303 euro, registering a net profit of 5.965 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.163 48.476 53.218 53.013 64.575 51.354 56.132 53.123 65.868 49.303
Total Income - EUR 51.733 48.482 55.448 53.021 66.746 60.047 56.132 53.125 65.868 49.303
Total Expenses - EUR 50.044 53.170 54.367 63.369 64.159 48.296 38.753 38.730 41.949 42.845
Gross Profit/Loss - EUR 1.689 -4.688 1.081 -10.348 2.587 11.751 17.379 14.395 23.918 6.458
Net Profit/Loss - EUR 137 -6.143 526 -12.839 1.941 11.150 16.818 13.871 23.260 5.965
Employees 7 8 8 7 5 4 3 3 2 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 decreased by -24.9%, from 65.868 euro in the year 2022, to 49.303 euro in 2023. The Net Profit decreased by -17.225 euro, from 23.260 euro in 2022, to 5.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soferul S.r.l. - CUI 2816979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.325 40.271 33.465 70.435 57.749 32.240 29.038 26.932 32.209 26.857
Current Assets 21.475 14.590 21.170 14.694 6.488 8.470 17.598 21.507 12.069 10.063
Inventories 5.508 458 70 603 61 282 0 0 0 0
Receivables 10.824 10.644 10.944 13.860 6.132 7.350 10.282 9.499 10.121 1.201
Cash 5.143 3.488 10.157 232 295 838 7.316 12.008 1.948 8.862
Shareholders Funds 34.664 28.810 29.047 15.717 17.370 28.184 44.467 43.976 38.983 30.679
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 18.087 1.801 25.588 45.816 46.867 12.526 2.169 4.463 5.294 6.242
Income in Advance 24.049 24.250 24.002 23.596 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 8.862 euro.
The company's Equity was valued at 30.679 euro, while total Liabilities amounted to 6.242 euro. Equity decreased by -8.187 euro, from 38.983 euro in 2022, to 30.679 in 2023.

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