Financial results - SOFITEL 2000 S.R.L.

Financial Summary - Sofitel 2000 S.r.l.
Unique identification code: 9745948
Registration number: J13/2044/1997
Nace: 4617
Sales - Ron
130.005
Net Profit - Ron
50.931
Employee
3
The most important financial indicators for the company Sofitel 2000 S.r.l. - Unique Identification Number 9745948: sales in 2023 was 130.005 euro, registering a net profit of 50.931 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofitel 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.037 109.650 90.396 62.995 91.553 105.904 52.912 108.499 122.320 130.005
Total Income - EUR 79.037 109.650 90.396 62.995 95.724 105.904 59.079 108.782 122.320 130.005
Total Expenses - EUR 77.208 99.874 93.315 59.873 86.312 90.032 48.044 95.081 78.574 77.800
Gross Profit/Loss - EUR 1.829 9.776 -2.919 3.122 9.412 15.872 11.035 13.701 43.746 52.205
Net Profit/Loss - EUR 1.829 9.776 -2.919 2.492 8.455 14.812 10.493 12.634 42.547 50.931
Employees 6 5 4 5 5 4 4 2 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. 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 increased by 6.6%, from 122.320 euro in the year 2022, to 130.005 euro in 2023. The Net Profit increased by 8.513 euro, from 42.547 euro in 2022, to 50.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofitel 2000 S.r.l. - CUI 9745948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.480 110.490 109.363 108.337 109.959 25.244 63.464 40.426 27.121 15.099
Current Assets 45.868 37.108 39.259 46.626 56.172 33.638 31.520 36.818 68.030 61.803
Inventories 36.702 35.525 39.188 46.498 55.092 33.630 29.648 24.165 21.808 23.161
Receivables 9.167 1.584 0 87 149 0 1.563 -388 42.507 14.606
Cash -1 -1 71 41 931 8 308 13.041 3.714 24.036
Shareholders Funds -58.045 -48.754 -51.175 -47.818 -38.485 -22.927 -25.930 -12.721 29.787 50.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.393 196.351 199.797 202.781 204.616 81.810 120.914 89.965 65.364 25.800
Income in Advance 0 0 0 0 0 0 0 0 0 123
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 "4617 - 4617"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.803 euro in 2023 which includes Inventories of 23.161 euro, Receivables of 14.606 euro and cash availability of 24.036 euro.
The company's Equity was valued at 50.980 euro, while total Liabilities amounted to 25.800 euro. Equity increased by 21.283 euro, from 29.787 euro in 2022, to 50.980 in 2023. The Debt Ratio was 33.5% in the year 2023.

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