Financial results - SOFSISTEM CH SRL

Financial Summary - Sofsistem Ch Srl
Unique identification code: 24816163
Registration number: J40/5361/2021
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-13.103
Employee
The most important financial indicators for the company Sofsistem Ch Srl - Unique Identification Number 24816163: sales in 2023 was - euro, registering a net profit of -13.103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofsistem Ch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 203 66.399 88.392 57.834 49.485 0 0
Total Income - EUR 575 100 86 325 66.462 88.460 65.311 49.517 0 4.445
Total Expenses - EUR 43.723 31.022 19.846 24.188 38.150 37.361 40.888 35.023 10.156 17.548
Gross Profit/Loss - EUR -43.148 -30.921 -19.760 -23.862 28.312 51.099 24.423 14.495 -10.156 -13.103
Net Profit/Loss - EUR -43.165 -30.922 -19.760 -23.872 26.319 48.445 22.654 13.009 -10.156 -13.103
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofsistem Ch Srl - CUI 24816163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.221 378.064 361.880 349.779 328.619 319.989 324.172 310.906 305.665 311.499
Current Assets 6.836 9.248 8.753 11.452 6.343 50.212 28.061 6.433 4.853 3.357
Inventories 0 0 0 0 0 0 725 709 711 0
Receivables 4.449 6.208 6.202 9.225 3.872 11.329 4.614 3.674 4.134 3.357
Cash 2.387 3.040 2.551 2.227 2.470 38.883 22.723 2.050 9 0
Shareholders Funds -6.534 -9.946 -29.604 -52.975 -25.684 23.259 45.474 57.473 47.495 34.248
Social Capital 230 232 229 225 221 217 215 210 211 210
Debts 372.591 397.258 400.238 414.205 360.645 346.942 306.759 259.866 258.841 280.704
Income in Advance 0 0 0 0 0 0 0 0 4.252 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.357 euro and cash availability of 0 euro.
The company's Equity was valued at 34.248 euro, while total Liabilities amounted to 280.704 euro. Equity decreased by -13.103 euro, from 47.495 euro in 2022, to 34.248 in 2023.

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