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Financial results - LA SOFYSARA S.R.L.

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Financial Summary - La Sofysara S.r.l.
Unique identification code: 42517100
Registration number: J39/286/2020
Nace: 4711
Sales - Ron
31.885
Net Profit - Ron
3.173
Employees
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Company La Sofysara S.r.l. with Fiscal Code 42517100 recorded a turnover of 2024 of 31.885, with a net profit of 3.173 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 Sofysara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.221 41.552 26.036 25.710 31.885
Total Income - EUR - - - - - 21.221 41.552 26.036 25.710 31.885
Total Expenses - EUR - - - - - 18.390 33.278 26.070 23.070 28.108
Gross Profit/Loss - EUR - - - - - 2.832 8.275 -34 2.640 3.777
Net Profit/Loss - EUR - - - - - 2.195 7.028 -815 2.218 3.173
Employees - - - - - 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 24.7%, from 25.710 euro in the year 2023, to 31.885 euro in 2024. The Net Profit increased by 968 euro, from 2.218 euro in 2023, to 3.173 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 Sofysara S.r.l. - CUI 42517100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 843 846 506 0
Current Assets - - - - - 15.135 33.748 36.905 34.955 43.979
Inventories - - - - - 14.953 29.819 36.823 34.899 43.912
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 182 3.929 83 56 67
Shareholders Funds - - - - - 2.236 9.215 8.428 10.620 13.734
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.899 25.377 29.323 24.841 30.245
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 "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 43.979 euro in 2024 which includes Inventories of 43.912 euro, Receivables of 0 euro and cash availability of 67 euro.
The company's Equity was valued at 13.734 euro, while total Liabilities amounted to 30.245 euro. Equity increased by 3.173 euro, from 10.620 euro in 2023, to 13.734 in 2024.
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