Financial results - BIR SOFLUK S.R.L.

Financial Summary - Bir Sofluk S.r.l.
Unique identification code: 43056838
Registration number: J26/1172/2020
Nace: 4333
Sales - Ron
10.574
Net Profit - Ron
-4.641
Employees
2
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Company Bir Sofluk S.r.l. with Fiscal Code 43056838 recorded a turnover of 2024 of 10.574, with a net profit of -4.641 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bir Sofluk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.186 42.022 81.393 69.178 10.574
Total Income - EUR - - - - - 27.201 42.303 81.697 69.199 20.506
Total Expenses - EUR - - - - - 13.554 65.257 57.128 49.647 25.041
Gross Profit/Loss - EUR - - - - - 13.646 -22.954 24.569 19.553 -4.535
Net Profit/Loss - EUR - - - - - 12.831 -23.374 23.755 18.861 -4.641
Employees - - - - - 0 2 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 decreased by -84.6%, from 69.178 euro in the year 2023, to 10.574 euro in 2024. The Net Profit decreased by -18.756 euro, from 18.861 euro in 2023, to 0 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 - Bir Sofluk S.r.l. - CUI 43056838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.620 2.226 2.233 654 90
Current Assets - - - - - 20.120 10.727 19.943 23.971 17.851
Inventories - - - - - 0 0 0 0 9.931
Receivables - - - - - 0 0 0 15.051 1.299
Cash - - - - - 20.120 10.727 19.943 8.919 6.621
Shareholders Funds - - - - - 12.872 -10.787 12.934 18.911 14.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.868 23.741 9.242 5.714 3.776
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.851 euro in 2024 which includes Inventories of 9.931 euro, Receivables of 1.299 euro and cash availability of 6.621 euro.
The company's Equity was valued at 14.164 euro, while total Liabilities amounted to 3.776 euro. Equity decreased by -4.641 euro, from 18.911 euro in 2023, to 14.164 in 2024.

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