Financial results - SOFIMAR IULIA S.R.L.

Financial Summary - Sofimar Iulia S.r.l.
Unique identification code: 29597560
Registration number: J03/146/2012
Nace: 5610
Sales - Ron
195.471
Net Profit - Ron
17.598
Employees
11
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Company Sofimar Iulia S.r.l. with Fiscal Code 29597560 recorded a turnover of 2024 of 195.471, with a net profit of 17.598 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimar Iulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.553 48.652 48.097 64.184 63.067 61.177 72.917 125.469 139.281 195.471
Total Income - EUR 46.553 48.903 48.097 64.184 63.068 68.096 78.714 125.469 141.409 194.000
Total Expenses - EUR 38.120 48.160 50.759 62.378 62.323 64.136 77.440 119.770 136.837 173.127
Gross Profit/Loss - EUR 8.433 742 -2.661 1.807 745 3.960 1.274 5.699 4.572 20.873
Net Profit/Loss - EUR 7.036 253 -3.153 1.164 114 3.372 581 4.581 3.345 17.598
Employees 7 7 8 9 10 8 9 9 11 11
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 41.1%, from 139.281 euro in the year 2023, to 195.471 euro in 2024. The Net Profit increased by 14.271 euro, from 3.345 euro in 2023, to 17.598 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 - Sofimar Iulia S.r.l. - CUI 29597560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 1.455 225 792 582 479 384 11.744 16.944 15.691
Current Assets 25.666 14.460 10.750 11.132 13.274 15.231 12.926 23.171 13.237 17.721
Inventories 2.356 1.975 1.992 1.128 2.723 1.553 5.999 1.982 5.268 2.797
Receivables 593 7.351 4.221 7.849 7.012 7.146 6.011 11.200 6.911 8.640
Cash 22.717 5.134 4.536 2.155 3.539 6.532 917 9.989 1.058 6.285
Shareholders Funds 19.288 10.438 7.108 8.142 8.099 11.317 11.648 16.265 16.528 22.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.042 5.477 4.229 3.781 5.757 4.394 3.969 19.376 13.653 10.416
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.721 euro in 2024 which includes Inventories of 2.797 euro, Receivables of 8.640 euro and cash availability of 6.285 euro.
The company's Equity was valued at 22.997 euro, while total Liabilities amounted to 10.416 euro. Equity increased by 6.561 euro, from 16.528 euro in 2023, to 22.997 in 2024.

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