Financial results - SOFY-MAR DIVERT S.R.L.

Financial Summary - Sofy-Mar Divert S.r.l.
Unique identification code: 40786889
Registration number: J06/628/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-154
Employee
The most important financial indicators for the company Sofy-Mar Divert S.r.l. - Unique Identification Number 40786889: sales in 2023 was - euro, registering a net profit of -154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofy-Mar Divert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.025 60.144 61.463 0 0
Total Income - EUR - - - - - 39.025 60.144 61.590 8 0
Total Expenses - EUR - - - - - 27.754 48.686 45.717 1.252 154
Gross Profit/Loss - EUR - - - - - 11.271 11.458 15.873 -1.244 -154
Net Profit/Loss - EUR - - - - - 10.773 10.587 14.778 -1.244 -154
Employees - - - - - 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofy-Mar Divert S.r.l. - CUI 40786889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 799 392 4.235 3.384 3.374
Current Assets - - - - - 20.959 22.828 41.926 35.174 35.096
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.639 18.403 34.108 27.951 27.895
Cash - - - - - 8.320 4.425 7.819 7.223 7.201
Shareholders Funds - - - - - 10.815 14.450 28.908 21.232 21.014
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.943 8.769 17.253 17.325 17.456
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.096 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.895 euro and cash availability of 7.201 euro.
The company's Equity was valued at 21.014 euro, while total Liabilities amounted to 17.456 euro. Equity decreased by -154 euro, from 21.232 euro in 2022, to 21.014 in 2023.

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