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
13.560
Net Profit - Ron
-104
Employee
The most important financial indicators for the company Sofmar Estival S.r.l. - Unique Identification Number 42326500: sales in 2023 was 13.560 euro, registering a net profit of -104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofmar Estival S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.559 12.660 11.725 13.560
Total Income - EUR - - - - - - 4.559 12.660 11.731 13.591
Total Expenses - EUR - - - - - - 7.249 8.924 8.288 13.525
Gross Profit/Loss - EUR - - - - - - -2.690 3.736 3.442 66
Net Profit/Loss - EUR - - - - - - -2.827 3.356 3.091 -104
Employees - - - - - - 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. 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 16.0%, from 11.725 euro in the year 2022, to 13.560 euro in 2023. The Net Profit decreased by -3.081 euro, from 3.091 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 446 338 230 122
Current Assets - - - - - - 236 7.582 3.497 3.592
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 236 7.582 3.497 3.592
Shareholders Funds - - - - - - -2.786 632 3.724 3.609
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.468 7.288 3 105
Income in Advance - - - - - - 0 0 0 0
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 "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 3.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.592 euro.
The company's Equity was valued at 3.609 euro, while total Liabilities amounted to 105 euro. Equity decreased by -104 euro, from 3.724 euro in 2022, to 3.609 in 2023.

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