Financial results - SOFRAIDUM SERV SRL

Financial Summary - Sofraidum Serv Srl
Unique identification code: 36868883
Registration number: J29/2208/2016
Nace: 4711
Sales - Ron
40.174
Net Profit - Ron
-6.790
Employees
2
Open Account
Company Sofraidum Serv Srl with Fiscal Code 36868883 recorded a turnover of 2023 of 40.174, with a net profit of -6.790 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 - Sofraidum Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.482 25.901 20.546 15.914 31.114 38.328 40.400 -
Total Income - EUR - 0 27.482 25.901 20.546 15.914 31.114 38.328 40.400 -
Total Expenses - EUR - 0 28.092 32.943 21.124 13.788 35.658 42.473 46.824 -
Gross Profit/Loss - EUR - 0 -609 -7.042 -577 2.126 -4.544 -4.144 -6.424 -
Net Profit/Loss - EUR - 0 -884 -7.301 -955 1.772 -4.855 -4.528 -6.828 -
Employees - 0 2 2 1 1 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 increased by 5.7%, from 38.328 euro in the year 2022, to 40.400 euro in 2023.
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 - Sofraidum Serv Srl - CUI 36868883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 -
Current Assets - 45 2.261 2.694 3.220 7.141 5.718 5.365 11.322 -
Inventories - 0 1.984 2.014 2.741 5.888 5.356 3.864 10.023 -
Receivables - 45 44 2 2 278 272 308 256 -
Cash - 0 234 678 477 975 90 1.193 1.043 -
Shareholders Funds - 45 -841 -8.126 -8.923 -6.983 -11.683 -16.247 -23.026 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 112 3.212 10.929 12.250 14.228 17.503 21.714 34.450 -
Income in Advance - 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 11.322 euro in 2023 which includes Inventories of 10.023 euro, Receivables of 256 euro and cash availability of 1.043 euro.
The company's Equity was valued at -23.026 euro, while total Liabilities amounted to 34.450 euro. Equity decreased by -6.828 euro, from -16.247 euro in 2022, to -23.026 in 2023.

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