Financial results - SOFRONEA S.R.L.

Financial Summary - Sofronea S.r.l.
Unique identification code: 2005500
Registration number: J27/240/1991
Nace: 1413
Sales - Ron
3.112
Net Profit - Ron
443
Employee
The most important financial indicators for the company Sofronea S.r.l. - Unique Identification Number 2005500: sales in 2023 was 3.112 euro, registering a net profit of 443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.637 14.649 19.548 21.151 16.406 22.803 6.192 6.323 3.593 3.112
Total Income - EUR 13.734 14.649 20.303 21.677 16.406 22.803 6.192 6.323 3.593 3.112
Total Expenses - EUR 10.818 13.392 19.624 20.544 18.835 22.863 4.958 4.000 3.254 2.585
Gross Profit/Loss - EUR 2.916 1.257 679 1.133 -2.428 -60 1.234 2.324 340 527
Net Profit/Loss - EUR 2.497 809 478 892 -2.605 -288 1.100 2.134 232 443
Employees 3 3 3 3 3 2 1 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 decreased by -13.1%, from 3.593 euro in the year 2022, to 3.112 euro in 2023. The Net Profit increased by 211 euro, from 232 euro in 2022, to 443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofronea S.r.l. - CUI 2005500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.622 5.409 3.974 4.170 2.176 969 1.122 3.225 1.712 2.167
Inventories 5.514 4.887 3.879 2.211 2.106 342 733 1.059 844 821
Receivables 0 450 0 1.948 0 611 372 2.163 856 1.342
Cash 108 72 95 11 69 16 17 3 12 4
Shareholders Funds 3.570 4.408 2.079 2.936 277 -16 1.084 3.194 1.690 2.127
Social Capital 1.604 1.618 1.601 1.574 1.545 1.515 1.486 1.453 1.458 1.454
Debts 2.053 1.001 1.895 1.234 1.899 986 38 31 22 39
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.167 euro in 2023 which includes Inventories of 821 euro, Receivables of 1.342 euro and cash availability of 4 euro.
The company's Equity was valued at 2.127 euro, while total Liabilities amounted to 39 euro. Equity increased by 443 euro, from 1.690 euro in 2022, to 2.127 in 2023.

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