Financial results - SORGENFREI SRL

Financial Summary - Sorgenfrei Srl
Unique identification code: 34647380
Registration number: J32/563/2015
Nace: 5520
Sales - Ron
145.781
Net Profit - Ron
63.439
Employees
2
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Company Sorgenfrei Srl with Fiscal Code 34647380 recorded a turnover of 2024 of 145.781, with a net profit of 63.439 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 31.922 55.044 49.195 94.265 135.221 142.010 145.781
Total Income - EUR 0 4 1 31.922 55.442 51.890 94.364 135.330 161.981 148.675
Total Expenses - EUR 1.907 7.094 18.388 38.023 39.587 44.990 62.996 78.157 85.195 81.444
Gross Profit/Loss - EUR -1.907 -7.091 -18.386 -6.101 15.854 6.901 31.367 57.173 76.786 67.230
Net Profit/Loss - EUR -1.907 -7.091 -18.386 -6.424 15.299 6.557 30.442 55.838 75.244 63.439
Employees 1 1 3 3 3 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 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 3.2%, from 142.010 euro in the year 2023, to 145.781 euro in 2024. The Net Profit decreased by -11.385 euro, from 75.244 euro in 2023, to 63.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorgenfrei Srl - CUI 34647380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.180 190.956 288.095 301.095 347.866 335.754 345.845 345.051 369.680 372.622
Current Assets 18.902 70.473 56.448 54.545 9.951 12.703 22.032 51.702 37.516 44.316
Inventories 0 0 0 436 744 501 1.739 539 2.736 3.696
Receivables 18.847 53.505 52.709 37.767 493 2.239 2.622 6.833 5.191 8.562
Cash 55 16.968 3.739 16.342 8.714 9.963 17.671 44.330 29.589 32.059
Shareholders Funds -1.862 -8.934 -27.169 -33.095 -17.155 -10.273 20.396 76.298 151.311 213.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.944 270.363 371.712 388.763 374.972 359.580 347.481 320.455 255.885 203.034
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.316 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 8.562 euro and cash availability of 32.059 euro.
The company's Equity was valued at 213.904 euro, while total Liabilities amounted to 203.034 euro. Equity increased by 63.439 euro, from 151.311 euro in 2023, to 213.904 in 2024.

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