Financial results - SOFIDAR SRL

Financial Summary - Sofidar Srl
Unique identification code: 31220340
Registration number: J04/163/2013
Nace: 5630
Sales - Ron
12.652
Net Profit - Ron
3.576
Employee
The most important financial indicators for the company Sofidar Srl - Unique Identification Number 31220340: sales in 2023 was 12.652 euro, registering a net profit of 3.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofidar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.804 14.295 18.782 20.163 10.088 17.557 3.576 0 7.396 12.652
Total Income - EUR 27.816 14.401 18.886 30.943 30.690 24.025 11.407 0 7.396 12.652
Total Expenses - EUR 25.266 19.986 24.505 30.335 28.133 28.026 9.539 1.176 6.823 8.394
Gross Profit/Loss - EUR 2.550 -5.585 -5.619 609 2.557 -4.002 1.867 -1.176 573 4.258
Net Profit/Loss - EUR 1.716 -6.017 -5.807 299 2.250 -4.239 1.754 -1.176 352 3.576
Employees 3 3 3 3 3 3 2 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. 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 71.6%, from 7.396 euro in the year 2022, to 12.652 euro in 2023. The Net Profit increased by 3.226 euro, from 352 euro in 2022, to 3.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofidar Srl - CUI 31220340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 201
Current Assets 15.086 6.962 5.903 1.315 2.349 536 48 305 847 531
Inventories 338 3.766 5.052 1.148 2.062 3 0 0 0 57
Receivables 11.313 148 273 33 51 50 49 0 0 0
Cash 3.435 3.049 578 134 236 483 -1 305 847 474
Shareholders Funds 7.385 1.430 -4.392 -4.019 -1.695 -5.902 -4.036 -3.941 -3.601 -14
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.701 5.533 10.296 5.333 4.044 6.438 4.084 4.245 4.448 745
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 "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 531 euro in 2023 which includes Inventories of 57 euro, Receivables of 0 euro and cash availability of 474 euro.
The company's Equity was valued at -14 euro, while total Liabilities amounted to 745 euro. Equity increased by 3.576 euro, from -3.601 euro in 2022, to -14 in 2023.

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