Company Little Sofia Srl with Fiscal Code 35708167
recorded a turnover of 2024 of
20.002,
with a net profit of
-6.849
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Sofia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.045
1.139
5.106
1.891
3.372
10.208
15.400
21.056
20.002
Total Income - EUR
-
1.045
1.139
5.106
3.999
3.372
10.218
15.400
22.078
22.601
Total Expenses - EUR
-
615
578
3.151
2.541
8.623
7.587
17.180
25.295
29.450
Gross Profit/Loss - EUR
-
430
561
1.955
1.458
-5.251
2.631
-1.780
-3.217
-6.849
Net Profit/Loss - EUR
-
403
526
1.808
1.339
-5.342
2.530
-2.242
-3.217
-6.849
Employees
-
0
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 decreased by -4.5%, from 21.056 euro in the year 2023, to 20.002 euro in 2024.
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Financial Rating - LITTLE SOFIA SRL
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Prob. of insolvency - Little Sofia Srl
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Insolvency Probability
Financial Reports - Little Sofia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Sofia Srl - CUI 35708167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
6.954
16.753
11.074
50.149
33.037
23.918
Current Assets
-
1.015
1.034
2.788
2.452
350
1.637
926
5.725
2.456
Inventories
-
0
386
0
0
0
0
0
0
380
Receivables
-
0
0
0
0
0
0
608
53
671
Cash
-
1.015
648
2.788
2.452
350
1.637
318
5.673
1.404
Shareholders Funds
-
448
967
2.757
4.043
-1.376
1.184
-1.054
-4.267
-11.092
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
567
67
31
5.363
18.479
11.544
52.130
43.029
37.466
Income in Advance
-
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.456 euro in 2024 which includes Inventories of
380 euro, Receivables of
671 euro and cash availability of
1.404 euro.
The company's Equity was valued at
-11.092 euro, while total Liabilities amounted to
37.466 euro.
Equity decreased by -6.849 euro, from -4.267 euro in 2023, to -11.092 in 2024.
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