Financial results - SOFRA TURKISH RESTAURANT S.R.L.

Financial Summary - Sofra Turkish Restaurant S.r.l.
Unique identification code: 42249830
Registration number: J2020000401137
Nace: 5611
Sales - Ron
2.876.338
Net Profit - Ron
324.512
Employees
32
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Company Sofra Turkish Restaurant S.r.l. with Fiscal Code 42249830 recorded a turnover of 2024 of 2.876.338, with a net profit of 324.512 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofra Turkish Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 576.463 1.823.987 3.029.774 3.038.845 2.876.338
Total Income - EUR - - - - - 581.649 1.860.215 3.098.656 3.150.477 2.966.020
Total Expenses - EUR - - - - - 482.857 1.585.029 2.517.801 2.550.518 2.574.238
Gross Profit/Loss - EUR - - - - - 98.791 275.186 580.855 599.959 391.783
Net Profit/Loss - EUR - - - - - 93.313 254.708 567.501 572.977 324.512
Employees - - - - - 32 43 46 41 32
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 -4.8%, from 3.038.845 euro in the year 2023, to 2.876.338 euro in 2024. The Net Profit decreased by -245.263 euro, from 572.977 euro in 2023, to 324.512 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 - Sofra Turkish Restaurant S.r.l. - CUI 42249830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.382 1.294.875 1.230.502 1.214.167 1.168.816
Current Assets - - - - - 262.279 423.941 883.341 566.597 660.750
Inventories - - - - - 49.778 120.125 254.357 228.618 278.765
Receivables - - - - - 31.775 274.008 214.807 320.141 333.988
Cash - - - - - 180.726 29.808 414.177 17.838 47.998
Shareholders Funds - - - - - 93.520 346.154 864.776 573.321 324.854
Social Capital - - - - - 207 202 304 303 302
Debts - - - - - 202.430 1.654.755 1.420.199 1.399.982 1.661.906
Income in Advance - - - - - 0 0 77.554 20.482 20.287
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.750 euro in 2024 which includes Inventories of 278.765 euro, Receivables of 333.988 euro and cash availability of 47.998 euro.
The company's Equity was valued at 324.854 euro, while total Liabilities amounted to 1.661.906 euro. Equity decreased by -245.263 euro, from 573.321 euro in 2023, to 324.854 in 2024. The Debt Ratio was 82.8% in the year 2024.

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