The most important financial indicators for the company Sofia Caramel Construct S.r.l. - Unique Identification Number 42181670:
sales in 2023 was
-
euro, registering a net profit of
-38.568
euro and having an average number of
1
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.
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 Caramel Construct S.r.l. - CUI 42181670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
367.397
295.845
296.763
311.101
Current Assets
-
-
-
-
-
-
348.075
769.571
1.243.311
1.554.618
Inventories
-
-
-
-
-
-
251.148
636.418
1.119.949
1.223.867
Receivables
-
-
-
-
-
-
96.465
131.608
121.038
320.646
Cash
-
-
-
-
-
-
462
1.545
2.325
10.105
Shareholders Funds
-
-
-
-
-
-
-143.655
22.290
33.776
-4.895
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
859.127
1.043.126
1.506.298
1.870.614
Income in Advance
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.554.618 euro in 2023 which includes Inventories of
1.223.867 euro, Receivables of
320.646 euro and cash availability of
10.105 euro.
The company's Equity was valued at
-4.895 euro, while total Liabilities amounted to
1.870.614 euro.
Equity decreased by -38.568 euro, from 33.776 euro in 2022, to -4.895 in 2023.
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