Financial results - SOFICINI DN1 S.R.L.

Financial Summary - Soficini Dn1 S.r.l.
Unique identification code: 47096185
Registration number: J2022003467088
Nace: 1071
Sales - Ron
410.323
Net Profit - Ron
32.431
Employees
16
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Company Soficini Dn1 S.r.l. with Fiscal Code 47096185 recorded a turnover of 2024 of 410.323, with a net profit of 32.431 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soficini Dn1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.723 396.516 410.323
Total Income - EUR - - - - - - - 32.723 396.516 410.323
Total Expenses - EUR - - - - - - - 17.851 354.791 376.815
Gross Profit/Loss - EUR - - - - - - - 14.872 41.725 33.508
Net Profit/Loss - EUR - - - - - - - 14.545 37.760 32.431
Employees - - - - - - - 9 11 16
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 4.1%, from 396.516 euro in the year 2023, to 410.323 euro in 2024. The Net Profit decreased by -5.117 euro, from 37.760 euro in 2023, to 32.431 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 - Soficini Dn1 S.r.l. - CUI 47096185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.123 41.090
Current Assets - - - - - - - 18.286 123.803 176.954
Inventories - - - - - - - 594 24.143 24.756
Receivables - - - - - - - 0 72.584 125.957
Cash - - - - - - - 17.692 27.076 26.241
Shareholders Funds - - - - - - - 14.565 41.288 37.868
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.721 83.638 180.176
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.954 euro in 2024 which includes Inventories of 24.756 euro, Receivables of 125.957 euro and cash availability of 26.241 euro.
The company's Equity was valued at 37.868 euro, while total Liabilities amounted to 180.176 euro. Equity decreased by -3.189 euro, from 41.288 euro in 2023, to 37.868 in 2024.

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