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
49.503
Net Profit - Ron
187.822
Employee
7
The most important financial indicators for the company Sofifab Dino Impex Srl - Unique Identification Number 30496756: sales in 2023 was 49.503 euro, registering a net profit of 187.822 euro and having an average number of 7 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 - Sofifab Dino Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.912 27.107 28.854 35.777 55.667 59.836 44.028 39.394 78.829 49.503
Total Income - EUR 2.912 27.107 29.059 35.819 55.712 59.836 44.028 98.916 264.986 374.301
Total Expenses - EUR 3.272 10.612 17.461 17.854 17.369 23.512 32.712 50.324 121.747 145.300
Gross Profit/Loss - EUR -360 16.495 11.598 17.964 38.343 36.323 11.317 48.592 143.239 229.002
Net Profit/Loss - EUR -448 13.854 9.513 15.091 37.789 35.725 10.878 47.602 140.587 187.822
Employees 1 1 2 2 2 3 3 3 5 7
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 decreased by -37.0%, from 78.829 euro in the year 2022, to 49.503 euro in 2023. The Net Profit increased by 47.661 euro, from 140.587 euro in 2022, to 187.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofifab Dino Impex Srl - CUI 30496756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 22.305 17.137 16.364 11.144
Current Assets 2.470 16.411 12.903 29.047 66.613 43.248 38.758 78.617 133.959 197.766
Inventories 2.247 1.117 977 243 2.160 13.347 15.468 13.888 17.770 41.158
Receivables 223 4.442 1.761 15.185 1.178 2.943 6.415 11.882 30.464 65.376
Cash 0 10.852 10.165 13.619 63.276 26.959 16.875 52.848 85.725 91.232
Shareholders Funds -1.190 12.655 9.557 24.487 61.826 35.767 45.969 92.551 141.643 187.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.660 3.756 3.346 4.561 4.787 6.258 13.894 2.030 7.504 21.047
Income in Advance 0 0 0 0 0 1.223 1.200 1.173 1.177 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 197.766 euro in 2023 which includes Inventories of 41.158 euro, Receivables of 65.376 euro and cash availability of 91.232 euro.
The company's Equity was valued at 187.863 euro, while total Liabilities amounted to 21.047 euro. Equity increased by 46.650 euro, from 141.643 euro in 2022, to 187.863 in 2023.

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