Financial results - SOFISCRI S.R.L.

Financial Summary - Sofiscri S.r.l.
Unique identification code: 44130452
Registration number: J2021000621019
Nace: 5611
Sales - Ron
309.825
Net Profit - Ron
19.050
Employees
7
Open Account
Company Sofiscri S.r.l. with Fiscal Code 44130452 recorded a turnover of 2024 of 309.825, with a net profit of 19.050 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.821 183.119 261.054 309.825
Total Income - EUR - - - - - - 94.821 183.473 261.343 311.849
Total Expenses - EUR - - - - - - 54.659 149.318 219.090 287.535
Gross Profit/Loss - EUR - - - - - - 40.163 34.155 42.253 24.314
Net Profit/Loss - EUR - - - - - - 39.359 32.316 40.018 19.050
Employees - - - - - - 3 4 6 7
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 19.3%, from 261.054 euro in the year 2023, to 309.825 euro in 2024. The Net Profit decreased by -20.744 euro, from 40.018 euro in 2023, to 19.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiscri S.r.l. - CUI 44130452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.841 16.353 32.577 41.343
Current Assets - - - - - - 41.293 55.268 61.549 56.948
Inventories - - - - - - 16.016 15.259 24.869 19.863
Receivables - - - - - - 0 240 18 8.922
Cash - - - - - - 25.277 39.769 36.663 28.163
Shareholders Funds - - - - - - 39.400 59.671 79.292 80.418
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.775 12.535 15.820 14.654
Income in Advance - - - - - - 0 0 0 4.959
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.948 euro in 2024 which includes Inventories of 19.863 euro, Receivables of 8.922 euro and cash availability of 28.163 euro.
The company's Equity was valued at 80.418 euro, while total Liabilities amounted to 14.654 euro. Equity increased by 1.569 euro, from 79.292 euro in 2023, to 80.418 in 2024. The Debt Ratio was 14.6% in the year 2024.

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