The most important financial indicators for the company Sofilini Star S.r.l. - Unique Identification Number 35727851:
sales in 2023 was
55.563
euro, registering a net profit of
-3.122
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 2.6%, from 54.334 euro in the year 2022, to 55.563 euro in 2023.
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 -
Sofilini Star S.r.l. - CUI 35727851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
9.989
13.819
9.208
14.523
16.466
43.954
49.758
51.523
Inventories
-
-
9.922
13.593
435
13.772
15.427
43.030
49.543
50.705
Receivables
-
-
0
0
1.827
101
298
783
62
649
Cash
-
-
67
226
6.946
650
741
141
153
169
Shareholders Funds
-
-
294
-5.280
-5.737
-5.480
-20.130
-20.106
-22.385
-25.439
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.695
19.099
14.945
20.003
36.596
64.060
72.143
76.962
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.523 euro in 2023 which includes Inventories of
50.705 euro, Receivables of
649 euro and cash availability of
169 euro.
The company's Equity was valued at
-25.439 euro, while total Liabilities amounted to
76.962 euro.
Equity decreased by -3.122 euro, from -22.385 euro in 2022, to -25.439 in 2023.
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