Financial results - SOFITEL PROD'15 S.R.L.

Financial Summary - Sofitel Prod'15 S.r.l.
Unique identification code: 34373080
Registration number: J2015004610407
Nace: 4711
Sales - Ron
140.085
Net Profit - Ron
-7.126
Employees
2
Open Account
Company Sofitel Prod'15 S.r.l. with Fiscal Code 34373080 recorded a turnover of 2024 of 140.085, with a net profit of -7.126 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofitel Prod'15 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.320 30.286 32.013 25.683 47.194 69.421 109.851 124.532 164.018 140.085
Total Income - EUR 8.320 30.286 32.013 25.683 47.194 69.421 109.851 124.532 164.018 140.085
Total Expenses - EUR 9.112 26.661 31.128 30.180 44.849 58.932 75.226 104.383 159.243 144.079
Gross Profit/Loss - EUR -792 3.626 885 -4.497 2.345 10.489 34.624 20.149 4.775 -3.994
Net Profit/Loss - EUR -1.041 3.323 565 -4.754 1.873 9.795 33.526 18.928 3.332 -7.126
Employees 1 2 2 2 2 0 2 2 2 2
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 decreased by -14.1%, from 164.018 euro in the year 2023, to 140.085 euro in 2024. The Net Profit decreased by -3.314 euro, from 3.332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofitel Prod'15 S.r.l. - CUI 34373080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 705 1.360 39.679 32.474 22.889
Current Assets 862 3.376 1.787 2.702 5.945 8.866 42.610 33.935 47.840 35.844
Inventories 265 1.764 193 957 489 576 573 2.945 7.943 2.576
Receivables 383 379 373 366 718 0 356 1.642 1.736 873
Cash 213 1.232 1.221 1.379 4.737 8.291 41.681 29.348 38.162 32.394
Shareholders Funds -996 2.337 618 -4.147 -2.194 7.642 33.574 18.977 22.252 15.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.858 1.039 1.169 6.849 8.139 1.928 10.396 54.637 58.063 43.733
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.844 euro in 2024 which includes Inventories of 2.576 euro, Receivables of 873 euro and cash availability of 32.394 euro.
The company's Equity was valued at 15.001 euro, while total Liabilities amounted to 43.733 euro. Equity decreased by -7.126 euro, from 22.252 euro in 2023, to 15.001 in 2024.

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