Financial results - SOHIDAN SRL

Financial Summary - Sohidan Srl
Unique identification code: 9430354
Registration number: J35/441/1997
Nace: 9319
Sales - Ron
43.404
Net Profit - Ron
14.657
Employee
2
The most important financial indicators for the company Sohidan Srl - Unique Identification Number 9430354: sales in 2023 was 43.404 euro, registering a net profit of 14.657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sohidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.163 3.093 11.684 24.752 25.680 50.761 58.510 57.651 58.914 43.404
Total Income - EUR 12.446 3.093 11.684 24.752 25.680 50.761 58.510 57.651 58.914 43.422
Total Expenses - EUR 2.126 4.164 8.215 5.565 6.260 18.977 20.388 31.238 20.562 28.330
Gross Profit/Loss - EUR 10.319 -1.071 3.470 19.188 19.421 31.784 38.122 26.413 38.352 15.092
Net Profit/Loss - EUR 10.232 -1.201 3.329 18.940 19.164 31.356 37.538 25.916 37.845 14.657
Employees 1 3 3 4 1 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. 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 -26.1%, from 58.914 euro in the year 2022, to 43.404 euro in 2023. The Net Profit decreased by -23.073 euro, from 37.845 euro in 2022, to 14.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sohidan Srl - CUI 9430354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.571 35.182 34.824 34.234 33.606 27.633 27.739 27.510 26.796 27.515
Current Assets 48.218 54.426 41.513 44.624 40.440 85.109 126.740 166.118 185.284 199.942
Inventories 42.031 44.415 41.292 40.594 39.849 51.306 59.249 59.148 59.687 57.939
Receivables 3.937 6.201 6 6 245 32.140 61.837 105.689 111.706 133.762
Cash 2.251 3.811 214 4.024 347 1.663 5.654 1.281 13.892 8.242
Shareholders Funds 219 26.306 29.368 47.811 66.097 96.173 131.929 154.919 193.244 207.316
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 55.570 63.302 46.969 31.047 7.950 16.570 22.551 38.709 18.836 20.141
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.942 euro in 2023 which includes Inventories of 57.939 euro, Receivables of 133.762 euro and cash availability of 8.242 euro.
The company's Equity was valued at 207.316 euro, while total Liabilities amounted to 20.141 euro. Equity increased by 14.657 euro, from 193.244 euro in 2022, to 207.316 in 2023.

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