The most important financial indicators for the company Sofia & Timea Srl - Unique Identification Number 33022323:
sales in 2023 was
192.067
euro, registering a net profit of
17.904
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 12.1%, from 171.886 euro in the year 2022, to 192.067 euro in 2023.
The Net Profit decreased by -2.004 euro, from 19.969 euro in 2022, to 17.904 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 & Timea Srl - CUI 33022323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161
420
368
281
591
1.005
815
1.329
1.574
2.212
Current Assets
3.789
5.202
3.427
4.938
7.332
6.118
9.506
27.941
32.727
60.561
Inventories
3.654
3.827
3.189
2.508
2.032
1.138
1.412
2.186
1.912
2.179
Receivables
0
154
190
463
342
284
372
9.752
24.803
52.244
Cash
135
1.222
48
1.966
4.958
4.696
7.722
16.002
6.011
6.137
Shareholders Funds
-9.611
-17.961
-19.381
-23.915
-38.077
-13.411
-2.782
13.347
20.177
38.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.562
23.584
23.175
29.134
46.000
20.534
13.103
15.923
14.124
24.753
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.561 euro in 2023 which includes Inventories of
2.179 euro, Receivables of
52.244 euro and cash availability of
6.137 euro.
The company's Equity was valued at
38.020 euro, while total Liabilities amounted to
24.753 euro.
Equity increased by 17.904 euro, from 20.177 euro in 2022, to 38.020 in 2023.
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Comments - Sofia & Timea Srl