Financial results - SOFIDAR SRL

Financial Summary - Sofidar Srl
Unique identification code: 31220340
Registration number: J2013000163044
Nace: 5630
Sales - Ron
10.173
Net Profit - Ron
1.396
Employees
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Company Sofidar Srl with Fiscal Code 31220340 recorded a turnover of 2024 of 10.173, with a net profit of 1.396 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofidar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.295 18.782 20.163 10.088 17.557 3.576 0 7.396 12.652 10.173
Total Income - EUR 14.401 18.886 30.943 30.690 24.025 11.407 0 7.396 12.652 10.173
Total Expenses - EUR 19.986 24.505 30.335 28.133 28.026 9.539 1.176 6.823 8.394 8.512
Gross Profit/Loss - EUR -5.585 -5.619 609 2.557 -4.002 1.867 -1.176 573 4.258 1.661
Net Profit/Loss - EUR -6.017 -5.807 299 2.250 -4.239 1.754 -1.176 352 3.576 1.396
Employees 3 3 3 3 3 2 0 0 0 0
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 decreased by -19.1%, from 12.652 euro in the year 2023, to 10.173 euro in 2024. The Net Profit decreased by -2.161 euro, from 3.576 euro in 2023, to 1.396 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 - Sofidar Srl - CUI 31220340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 201 1.152
Current Assets 6.962 5.903 1.315 2.349 536 48 305 847 531 1.367
Inventories 3.766 5.052 1.148 2.062 3 0 0 0 57 9
Receivables 148 273 33 51 50 49 0 0 0 0
Cash 3.049 578 134 236 483 -1 305 847 474 1.358
Shareholders Funds 1.430 -4.392 -4.019 -1.695 -5.902 -4.036 -3.941 -3.601 -14 1.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.533 10.296 5.333 4.044 6.438 4.084 4.245 4.448 745 1.137
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367 euro in 2024 which includes Inventories of 9 euro, Receivables of 0 euro and cash availability of 1.358 euro.
The company's Equity was valued at 1.382 euro, while total Liabilities amounted to 1.137 euro. Equity increased by 1.395 euro, from -14 euro in 2023, to 1.382 in 2024.

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