Financial results - SOFIFAB DINO IMPEX SRL

Financial Summary - Sofifab Dino Impex Srl
Unique identification code: 30496756
Registration number: J28/472/2012
Nace: 5630
Sales - Ron
204.950
Net Profit - Ron
19.401
Employees
3
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Company Sofifab Dino Impex Srl with Fiscal Code 30496756 recorded a turnover of 2024 of 204.950, with a net profit of 19.401 and having an average number of employees of 3. 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 - Sofifab Dino Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.107 28.854 35.777 55.667 59.836 44.028 39.394 78.829 49.503 204.950
Total Income - EUR 27.107 29.059 35.819 55.712 59.836 44.028 98.916 264.986 374.301 207.624
Total Expenses - EUR 10.612 17.461 17.854 17.369 23.512 32.712 50.324 121.747 145.300 181.813
Gross Profit/Loss - EUR 16.495 11.598 17.964 38.343 36.323 11.317 48.592 143.239 229.002 25.811
Net Profit/Loss - EUR 13.854 9.513 15.091 37.789 35.725 10.878 47.602 140.587 187.822 19.401
Employees 1 2 2 2 3 3 3 5 7 3
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 316.3%, from 49.503 euro in the year 2023, to 204.950 euro in 2024. The Net Profit decreased by -167.371 euro, from 187.822 euro in 2023, to 19.401 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 - Sofifab Dino Impex Srl - CUI 30496756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 22.305 17.137 16.364 11.144 8.246
Current Assets 16.411 12.903 29.047 66.613 43.248 38.758 78.617 133.959 197.766 52.165
Inventories 1.117 977 243 2.160 13.347 15.468 13.888 17.770 41.158 33.712
Receivables 4.442 1.761 15.185 1.178 2.943 6.415 11.882 30.464 65.376 11.294
Cash 10.852 10.165 13.619 63.276 26.959 16.875 52.848 85.725 91.232 7.159
Shareholders Funds 12.655 9.557 24.487 61.826 35.767 45.969 92.551 141.643 187.863 27.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.756 3.346 4.561 4.787 6.258 13.894 2.030 7.504 21.047 33.519
Income in Advance 0 0 0 0 1.223 1.200 1.173 1.177 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 52.165 euro in 2024 which includes Inventories of 33.712 euro, Receivables of 11.294 euro and cash availability of 7.159 euro.
The company's Equity was valued at 27.040 euro, while total Liabilities amounted to 33.519 euro. Equity decreased by -159.773 euro, from 187.863 euro in 2023, to 27.040 in 2024.

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