Financial results - SOFITEL 2000 SRL

Financial Summary - Sofitel 2000 Srl
Unique identification code: 9745948
Registration number: J1997002044134
Nace: 5520
Sales - Ron
136.367
Net Profit - Ron
11.637
Employees
3
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Company Sofitel 2000 Srl with Fiscal Code 9745948 recorded a turnover of 2024 of 136.367, with a net profit of 11.637 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofitel 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.650 90.396 62.995 91.553 105.904 52.912 108.499 122.320 130.005 136.367
Total Income - EUR 109.650 90.396 62.995 95.724 105.904 59.079 108.782 122.320 130.005 136.375
Total Expenses - EUR 99.874 93.315 59.873 86.312 90.032 48.044 95.081 78.574 77.800 120.308
Gross Profit/Loss - EUR 9.776 -2.919 3.122 9.412 15.872 11.035 13.701 43.746 52.205 16.067
Net Profit/Loss - EUR 9.776 -2.919 2.492 8.455 14.812 10.493 12.634 42.547 50.931 11.637
Employees 5 4 5 5 4 4 2 3 3 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 5.5%, from 130.005 euro in the year 2023, to 136.367 euro in 2024. The Net Profit decreased by -39.010 euro, from 50.931 euro in 2023, to 11.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofitel 2000 Srl - CUI 9745948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.490 109.363 108.337 109.959 25.244 63.464 40.426 27.121 15.099 4.782
Current Assets 37.108 39.259 46.626 56.172 33.638 31.520 36.818 68.030 61.803 38.116
Inventories 35.525 39.188 46.498 55.092 33.630 29.648 24.165 21.808 23.161 22.476
Receivables 1.584 0 87 149 0 1.563 -388 42.507 14.606 3.072
Cash -1 71 41 931 8 308 13.041 3.714 24.036 12.568
Shareholders Funds -48.754 -51.175 -47.818 -38.485 -22.927 -25.930 -12.721 29.787 50.980 40.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.351 199.797 202.781 204.616 81.810 120.914 89.965 65.364 25.800 2.680
Income in Advance 0 0 0 0 0 0 0 0 123 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.116 euro in 2024 which includes Inventories of 22.476 euro, Receivables of 3.072 euro and cash availability of 12.568 euro.
The company's Equity was valued at 40.218 euro, while total Liabilities amounted to 2.680 euro. Equity decreased by -10.477 euro, from 50.980 euro in 2023, to 40.218 in 2024.

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