Financial results - SOARE COM FELI SRL

Financial Summary - Soare Com Feli Srl
Unique identification code: 27346589
Registration number: J28/434/2010
Nace: 4711
Sales - Ron
22.011
Net Profit - Ron
-6.036
Employees
1
Open Account
Company Soare Com Feli Srl with Fiscal Code 27346589 recorded a turnover of 2024 of 22.011, with a net profit of -6.036 and having an average number of employees of 1. 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 - Soare Com Feli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.187 12.256 13.331 13.498 17.541 25.230 24.178 25.051 23.844 22.011
Total Income - EUR 16.187 12.256 13.331 13.498 17.541 25.230 24.178 25.051 23.844 22.011
Total Expenses - EUR 15.105 11.964 12.624 16.279 19.780 26.416 24.729 26.891 27.501 27.827
Gross Profit/Loss - EUR 1.082 292 708 -2.780 -2.239 -1.187 -551 -1.840 -3.657 -5.816
Net Profit/Loss - EUR 597 -75 308 -2.915 -2.413 -1.439 -793 -2.091 -3.895 -6.036
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.2%, from 23.844 euro in the year 2023, to 22.011 euro in 2024.
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 - Soare Com Feli Srl - CUI 27346589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 192 189 186 182 179 175 175 175 828
Current Assets 8.388 9.562 11.894 14.219 15.072 9.768 5.962 8.022 7.289 5.836
Inventories 8.099 9.378 11.750 14.161 14.817 9.304 5.608 7.730 7.057 5.630
Receivables 0 0 0 0 0 0 77 0 0 0
Cash 289 184 144 58 255 464 277 292 232 205
Shareholders Funds 835 751 1.046 -1.888 -4.265 -5.623 -6.291 -8.402 -12.272 -18.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.747 9.004 11.037 16.293 19.519 15.570 12.428 16.599 19.735 24.902
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.836 euro in 2024 which includes Inventories of 5.630 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -18.239 euro, while total Liabilities amounted to 24.902 euro. Equity decreased by -6.036 euro, from -12.272 euro in 2023, to -18.239 in 2024.

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