The most important financial indicators for the company Sofia Residence Homes Srl - Unique Identification Number 37701475:
sales in 2023 was
25.009.363
euro, registering a net profit of
4.127.186
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sofia Residence Homes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
4.086.901
13.562.381
4.851.356
6.139.347
11.846.681
25.009.363
Total Income - EUR
-
-
-
1.446
4.088.390
13.569.172
5.081.965
6.393.588
11.862.839
25.263.900
Total Expenses - EUR
-
-
-
-3.160
3.289.328
9.039.163
4.187.118
5.045.396
9.077.958
20.388.686
Gross Profit/Loss - EUR
-
-
-
4.606
799.062
4.530.010
894.847
1.348.192
2.784.881
4.875.215
Net Profit/Loss - EUR
-
-
-
4.532
634.372
3.805.208
780.304
1.299.720
2.553.504
4.127.186
Employees
-
-
-
1
1
1
1
2
1
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 increased by 111.8%, from 11.846.681 euro in the year 2022, to 25.009.363 euro in 2023.
The Net Profit increased by 1.581.425 euro, from 2.553.504 euro in 2022, to 4.127.186 in the last year.
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 Residence Homes Srl - CUI 37701475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.204.927
4.515.276
4.429.886
5.801.190
11.095.520
9.693.359
9.498.659
Current Assets
-
-
-
690.458
5.020.086
6.006.991
9.678.353
10.385.599
16.526.533
13.467.344
Inventories
-
-
-
27.708
3.507.183
146.526
5.509.382
6.161.215
10.457.361
1.915.307
Receivables
-
-
-
160.673
755.383
1.221.300
525.713
1.343.664
1.510.419
1.512.520
Cash
-
-
-
502.078
757.519
4.639.165
3.643.259
2.880.719
4.558.753
10.039.516
Shareholders Funds
-
-
-
53
634.423
4.415.284
5.096.502
6.196.387
8.769.116
12.728.196
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.286.969
7.473.464
5.845.507
8.984.917
9.348.749
8.936.699
6.756.379
Income in Advance
-
-
-
681.948
1.576.330
211.017
1.592.881
5.935.982
8.713.649
4.317.301
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
13.467.344 euro in 2023 which includes Inventories of
1.915.307 euro, Receivables of
1.512.520 euro and cash availability of
10.039.516 euro.
The company's Equity was valued at
12.728.196 euro, while total Liabilities amounted to
6.756.379 euro.
Equity increased by 3.985.672 euro, from 8.769.116 euro in 2022, to 12.728.196 in 2023.
The Debt Ratio was 28.4% in the year 2023.
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Comments - Sofia Residence Homes Srl