Financial results - SOFMAR ESTIVAL S.R.L.

Financial Summary - Sofmar Estival S.r.l.
Unique identification code: 42326500
Registration number: J13/585/2020
Nace: 5520
Sales - Ron
18.186
Net Profit - Ron
1.777
Employees
Open Account
Company Sofmar Estival S.r.l. with Fiscal Code 42326500 recorded a turnover of 2024 of 18.186, with a net profit of 1.777 and having an average number of employees of - . 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 - Sofmar Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.559 12.660 11.725 13.560 18.186
Total Income - EUR - - - - - 4.559 12.660 11.731 13.591 18.190
Total Expenses - EUR - - - - - 7.249 8.924 8.288 13.525 16.068
Gross Profit/Loss - EUR - - - - - -2.690 3.736 3.442 66 2.122
Net Profit/Loss - EUR - - - - - -2.827 3.356 3.091 -104 1.777
Employees - - - - - 0 0 0 0 0
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 34.9%, from 13.560 euro in the year 2023, to 18.186 euro in 2024. The Net Profit increased by 1.777 euro, from 0 euro in 2023, to 1.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofmar Estival S.r.l. - CUI 42326500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 446 338 230 122 774
Current Assets - - - - - 236 7.582 3.497 3.592 4.793
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 67
Cash - - - - - 236 7.582 3.497 3.592 4.726
Shareholders Funds - - - - - -2.786 632 3.724 3.609 5.366
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.468 7.288 3 105 202
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 4.726 euro.
The company's Equity was valued at 5.366 euro, while total Liabilities amounted to 202 euro. Equity increased by 1.777 euro, from 3.609 euro in 2023, to 5.366 in 2024.

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