Financial results - SOFIOS S.R.L.

Financial Summary - Sofios S.r.l.
Unique identification code: 37983430
Registration number: J38/803/2017
Nace: 6820
Sales - Ron
52.765
Net Profit - Ron
25.316
Employee
1
The most important financial indicators for the company Sofios S.r.l. - Unique Identification Number 37983430: sales in 2023 was 52.765 euro, registering a net profit of 25.316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofios S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.308 31.283 29.829 35.869 52.487 54.237 52.765
Total Income - EUR - - - 8.308 31.698 30.985 36.231 52.905 57.081 54.372
Total Expenses - EUR - - - 3.491 32.338 30.659 32.374 21.898 28.582 28.512
Gross Profit/Loss - EUR - - - 4.817 -640 326 3.857 31.007 28.499 25.860
Net Profit/Loss - EUR - - - 4.567 -953 27 3.516 30.478 27.928 25.316
Employees - - - 0 1 1 0 1 1 1
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 -2.4%, from 54.237 euro in the year 2022, to 52.765 euro in 2023. The Net Profit decreased by -2.527 euro, from 27.928 euro in 2022, to 25.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofios S.r.l. - CUI 37983430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 453.302 433.676 414.190 395.459 376.926 367.348 355.512
Current Assets - - - 6.138 106 587 11.669 690 760 202
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.204 0 0 403 0 0 0
Cash - - - 4.934 106 587 11.266 690 760 202
Shareholders Funds - - - 99.355 92.321 90.561 92.360 120.790 118.520 123.141
Social Capital - - - 94.788 93.048 91.246 89.516 87.531 87.803 87.537
Debts - - - 360.549 336.479 319.241 314.768 256.826 249.588 232.572
Income in Advance - - - 4.989 4.982 4.975 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 202 euro.
The company's Equity was valued at 123.141 euro, while total Liabilities amounted to 232.572 euro. Equity increased by 4.980 euro, from 118.520 euro in 2022, to 123.141 in 2023.

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