The most important financial indicators for the company Little Sofia Srl - Unique Identification Number 35708167:
sales in 2023 was
21.056
euro, registering a net profit of
-3.217
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Little Sofia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.045
1.139
5.106
1.891
3.372
10.208
15.400
21.056
Total Income - EUR
-
-
1.045
1.139
5.106
3.999
3.372
10.218
15.400
22.078
Total Expenses - EUR
-
-
615
578
3.151
2.541
8.623
7.587
17.180
25.295
Gross Profit/Loss - EUR
-
-
430
561
1.955
1.458
-5.251
2.631
-1.780
-3.217
Net Profit/Loss - EUR
-
-
403
526
1.808
1.339
-5.342
2.530
-2.242
-3.217
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. 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 37.1%, from 15.400 euro in the year 2022, to 21.056 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 -
Little Sofia Srl - CUI 35708167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
6.954
16.753
11.074
50.149
33.037
Current Assets
-
-
1.015
1.034
2.788
2.452
350
1.637
926
5.725
Inventories
-
-
0
386
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
608
53
Cash
-
-
1.015
648
2.788
2.452
350
1.637
318
5.673
Shareholders Funds
-
-
448
967
2.757
4.043
-1.376
1.184
-1.054
-4.267
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
567
67
31
5.363
18.479
11.544
52.130
43.029
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
"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
5.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
53 euro and cash availability of
5.673 euro.
The company's Equity was valued at
-4.267 euro, while total Liabilities amounted to
43.029 euro.
Equity decreased by -3.217 euro, from -1.054 euro in 2022, to -4.267 in 2023.
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Comments - Little Sofia Srl