Financial results - SOHODOL SRL

Financial Summary - Sohodol Srl
Unique identification code: 2161879
Registration number: J1991000343183
Nace: 5611
Sales - Ron
829.347
Net Profit - Ron
116.755
Employees
20
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Company Sohodol Srl with Fiscal Code 2161879 recorded a turnover of 2024 of 829.347, with a net profit of 116.755 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sohodol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.016 305.978 332.409 349.620 370.398 331.762 413.751 554.520 721.989 829.347
Total Income - EUR 310.008 370.041 399.944 408.436 437.704 400.981 510.642 664.060 902.549 1.012.889
Total Expenses - EUR 295.510 336.479 391.365 396.862 419.189 376.290 459.152 626.871 831.256 871.853
Gross Profit/Loss - EUR 14.498 33.562 8.578 11.574 18.515 24.690 51.490 37.189 71.293 141.036
Net Profit/Loss - EUR 12.153 28.369 2.871 8.069 14.811 21.373 47.327 31.598 64.051 116.755
Employees 24 22 22 22 20 14 19 16 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.5%, from 721.989 euro in the year 2023, to 829.347 euro in 2024. The Net Profit increased by 53.063 euro, from 64.051 euro in 2023, to 116.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sohodol Srl - CUI 2161879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.806 164.614 91.779 82.341 74.431 104.254 101.902 91.278 120.623 153.221
Current Assets 29.604 42.980 27.915 40.614 53.265 27.910 46.166 61.017 69.216 92.838
Inventories 14.722 17.085 16.031 10.943 20.027 9.260 13.966 18.279 18.073 17.385
Receivables 3.039 7.966 574 512 7.506 620 1.733 4.738 9.370 35.995
Cash 11.842 17.929 11.310 29.159 25.732 18.029 30.467 38.000 41.773 39.457
Shareholders Funds 83.113 194.955 109.732 113.639 117.215 123.961 138.216 131.716 163.021 214.664
Social Capital 21.822 21.600 1.379 1.354 3.321 3.258 3.186 3.196 3.186 3.168
Debts 8.668 12.639 9.962 9.317 10.481 8.203 9.851 20.579 26.819 31.395
Income in Advance 1.629 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.838 euro in 2024 which includes Inventories of 17.385 euro, Receivables of 35.995 euro and cash availability of 39.457 euro.
The company's Equity was valued at 214.664 euro, while total Liabilities amounted to 31.395 euro. Equity increased by 52.554 euro, from 163.021 euro in 2023, to 214.664 in 2024.

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