Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Socfinasia - Filing #4371892

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	125,025,089 EUR	—	—	—	122,604,832 EUR	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	217,572,944 EUR	—	—	—	273,134,665 EUR	—	—	—	—	—
Current assets	—	—	145,804,790 EUR	—	—	—	145,420,090 EUR	—	—	—	—	—
Non-current liabilities	—	—	38,516,999 EUR	—	—	—	48,934,069 EUR	—	—	—	—	—
Current liabilities	—	—	69,286,728 EUR	—	—	—	89,631,281 EUR	—	—	—	—	—
Revenue	—	178,523,977 EUR	—	—	—	—	—	—	—	201,959,951 EUR	—	—
Profit (loss)	46,103,360 EUR	51,718,761 EUR	—	5,615,401 EUR	46,103,360 EUR	—	—	47,948,844 EUR	47,948,844 EUR	55,280,329 EUR	7,331,485 EUR	—
Other comprehensive income	—	3,451,666 EUR	—	—	—	—	—	—	—	4,958,579 EUR	—	—
Comprehensive income	45,316,097 EUR	48,267,095 EUR	—	5,371,255 EUR	42,895,840 EUR	2,420,257 EUR	—	43,058,517 EUR	49,512,076 EUR	50,321,750 EUR	7,263,233 EUR	6,453,559 EUR