Financial results - SOFIDESTERINI SRL

Financial Summary - Sofidesterini Srl
Unique identification code: 30142414
Registration number: J39/213/2012
Nace: 4789
Sales - Ron
17.744
Net Profit - Ron
4.833
Employees
Open Account
Company Sofidesterini Srl with Fiscal Code 30142414 recorded a turnover of 2024 of 17.744, with a net profit of 4.833 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.594 9.293 10.700 13.732 12.078 9.976 7.199 17.202 11.976 17.744
Total Income - EUR 3.594 9.293 10.700 13.732 12.078 9.976 7.199 17.202 11.976 17.744
Total Expenses - EUR 2.722 6.999 9.232 9.953 8.786 6.934 5.663 12.763 9.334 11.990
Gross Profit/Loss - EUR 872 2.294 1.468 3.779 3.292 3.042 1.536 4.439 2.641 5.754
Net Profit/Loss - EUR 764 2.015 1.147 3.367 2.929 2.743 1.320 3.923 2.219 4.833
Employees 0 0 0 0 0 0 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 increased by 49.0%, from 11.976 euro in the year 2023, to 17.744 euro in 2024. The Net Profit increased by 2.627 euro, from 2.219 euro in 2023, to 4.833 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 - Sofidesterini Srl - CUI 30142414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 120 118 51 50 49 48 0 0 0
Current Assets 1.421 2.750 3.541 4.775 2.984 6.125 8.285 11.088 10.605 9.658
Inventories 1.341 1.117 1.032 941 2.279 4.631 8.270 8.918 7.659 5.733
Receivables 0 0 0 0 0 0 0 1 1 1
Cash 81 1.633 2.509 3.834 705 1.494 15 2.169 2.945 3.924
Shareholders Funds 519 2.529 3.633 4.536 2.972 5.658 6.853 7.174 9.371 9.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.068 340 26 290 63 516 1.480 3.914 1.234 152
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.658 euro in 2024 which includes Inventories of 5.733 euro, Receivables of 1 euro and cash availability of 3.924 euro.
The company's Equity was valued at 9.506 euro, while total Liabilities amounted to 152 euro. Equity increased by 187 euro, from 9.371 euro in 2023, to 9.506 in 2024.

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