Financial results - SOFOCLES GROUP S.R.L.

Financial Summary - Sofocles Group S.r.l.
Unique identification code: 18516382
Registration number: J40/4943/2006
Nace: 6810
Sales - Ron
88
Net Profit - Ron
-35
Employee
The most important financial indicators for the company Sofocles Group S.r.l. - Unique Identification Number 18516382: sales in 2023 was 88 euro, registering a net profit of -35 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofocles Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 88 87 88 87 0 176 87 87 88
Total Income - EUR 0 88 87 94 101 0 176 87 87 88
Total Expenses - EUR 93 73 56 40 347 38 251 91 189 123
Gross Profit/Loss - EUR -93 14 31 54 -246 -38 -74 -4 -102 -35
Net Profit/Loss - EUR -93 11 29 51 -249 -38 -80 -6 -105 -35
Employees 0 0 0 0 0 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. 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 1.6%, from 87 euro in the year 2022, to 88 euro in 2023.

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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 - Sofocles Group S.r.l. - CUI 18516382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.155 120.150 118.924 116.912 114.766 112.544 110.410 107.962 108.297 107.968
Current Assets 356 447 407 429 171 120 100 98 45 232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 312 402 311 306 0 0 0 0 1 61
Cash 45 45 96 123 171 120 100 98 44 171
Shareholders Funds -4.827 -4.856 -4.778 -4.646 -4.810 -4.755 -4.744 -4.645 -4.765 -4.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.338 125.452 124.109 121.986 119.748 117.419 115.255 112.705 113.106 112.986
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232 euro in 2023 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 171 euro.
The company's Equity was valued at -4.785 euro, while total Liabilities amounted to 112.986 euro. Equity decreased by -35 euro, from -4.765 euro in 2022, to -4.785 in 2023.

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