Financial results - SOFYAN IDEAL INVEST S.R.L.

Financial Summary - Sofyan Ideal Invest S.r.l.
Unique identification code: 43018761
Registration number: J05/1610/2020
Nace: 4110
Sales - Ron
385.686
Net Profit - Ron
99.689
Employee
1
The most important financial indicators for the company Sofyan Ideal Invest S.r.l. - Unique Identification Number 43018761: sales in 2023 was 385.686 euro, registering a net profit of 99.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofyan Ideal Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 947.848 333.130 385.686
Total Income - EUR - - - - - - 61.123 884.979 266.514 544.256
Total Expenses - EUR - - - - - - 65.914 774.817 254.346 440.609
Gross Profit/Loss - EUR - - - - - - -4.791 110.162 12.168 103.647
Net Profit/Loss - EUR - - - - - - -4.791 100.785 8.836 99.689
Employees - - - - - - 0 2 2 1
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 increased by 16.1%, from 333.130 euro in the year 2022, to 385.686 euro in 2023. The Net Profit increased by 90.880 euro, from 8.836 euro in 2022, to 99.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofyan Ideal Invest S.r.l. - CUI 43018761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39 1.524 1.347 78.439
Current Assets - - - - - - 277.199 574.945 420.288 519.317
Inventories - - - - - - 259.086 516.969 398.949 453.076
Receivables - - - - - - 13.730 34.487 28.684 39.371
Cash - - - - - - 4.383 23.489 -7.344 26.870
Shareholders Funds - - - - - - -4.750 96.140 105.274 204.644
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 281.988 422.445 217.841 344.988
Income in Advance - - - - - - 0 57.969 100.227 69.877
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.317 euro in 2023 which includes Inventories of 453.076 euro, Receivables of 39.371 euro and cash availability of 26.870 euro.
The company's Equity was valued at 204.644 euro, while total Liabilities amounted to 344.988 euro. Equity increased by 99.689 euro, from 105.274 euro in 2022, to 204.644 in 2023. The Debt Ratio was 55.7% in the year 2023.

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