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Financial results - LA SOFIELA GĂSEŞTI DE TOATE S.R.L.

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Financial Summary - La Sofiela Găseşti De Toate S.r.l.
Unique identification code: 38424313
Registration number: J2017001299106
Nace: 4711
Sales - Ron
21.949
Net Profit - Ron
3.706
Employees
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Company La Sofiela Găseşti De Toate S.r.l. with Fiscal Code 38424313 recorded a turnover of 2024 of 21.949, with a net profit of 3.706 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sofiela Găseşti De Toate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 267 7.789 10.737 10.794 11.677 12.812 15.792 21.949
Total Income - EUR - - 267 7.789 10.737 10.794 11.677 12.812 15.792 21.949
Total Expenses - EUR - - 434 6.324 8.697 8.941 10.173 11.372 13.269 17.660
Gross Profit/Loss - EUR - - -167 1.466 2.040 1.853 1.504 1.440 2.524 4.290
Net Profit/Loss - EUR - - -175 1.232 1.718 1.599 1.359 1.098 2.177 3.706
Employees - - 0 0 0 0 0 0 0 0
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 39.8%, from 15.792 euro in the year 2023, to 21.949 euro in 2024. The Net Profit increased by 1.542 euro, from 2.177 euro in 2023, to 3.706 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 - La Sofiela Găseşti De Toate S.r.l. - CUI 38424313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 0 0 0 0 0 0 0
Current Assets - - 4.432 7.683 9.636 10.926 8.311 7.694 9.192 14.649
Inventories - - 4.325 6.703 6.524 6.400 4.943 4.327 7.888 13.355
Receivables - - 0 0 0 0 0 0 116 235
Cash - - 107 981 3.112 4.526 3.368 3.366 1.188 1.060
Shareholders Funds - - -131 1.103 2.800 4.345 5.608 5.656 7.815 11.478
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.658 6.580 6.837 6.581 2.703 2.038 1.377 3.171
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.649 euro in 2024 which includes Inventories of 13.355 euro, Receivables of 235 euro and cash availability of 1.060 euro.
The company's Equity was valued at 11.478 euro, while total Liabilities amounted to 3.171 euro. Equity increased by 3.706 euro, from 7.815 euro in 2023, to 11.478 in 2024.
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