Financial results - SOFIA - ELENA STYLE S.R.L.

Financial Summary - Sofia - Elena Style S.r.l.
Unique identification code: 38527963
Registration number: J35/4504/2017
Nace: 4751
Sales - Ron
10.454
Net Profit - Ron
732
Employees
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Company Sofia - Elena Style S.r.l. with Fiscal Code 38527963 recorded a turnover of 2024 of 10.454, with a net profit of 732 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia - Elena Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 925 20.728 24.811 7.898 11.714 10.516 9.582 10.454
Total Income - EUR - - 925 20.728 24.811 7.898 11.714 10.516 9.582 10.454
Total Expenses - EUR - - 3.471 22.100 18.638 10.258 10.192 11.022 10.220 9.607
Gross Profit/Loss - EUR - - -2.546 -1.372 6.173 -2.360 1.522 -506 -638 847
Net Profit/Loss - EUR - - -2.568 -1.994 5.428 -2.579 1.377 -819 -638 732
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 9.7%, from 9.582 euro in the year 2023, to 10.454 euro in 2024. The Net Profit increased by 732 euro, from 0 euro in 2023, to 732 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 - Sofia - Elena Style S.r.l. - CUI 38527963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 88 0 0 0 0 0 0
Current Assets - - 9.209 8.017 7.832 7.369 5.829 3.913 2.297 4.276
Inventories - - 8.815 7.498 5.728 4.999 4.629 2.051 2.023 3.474
Receivables - - 0 0 0 0 0 17 4 69
Cash - - 393 519 2.104 2.369 1.200 1.845 270 732
Shareholders Funds - - -2.524 -4.471 1.054 -1.958 -537 -1.358 -1.993 -1.250
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 11.855 12.576 6.866 7.930 6.408 5.272 4.310 5.546
Income in Advance - - 0 0 0 1.397 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276 euro in 2024 which includes Inventories of 3.474 euro, Receivables of 69 euro and cash availability of 732 euro.
The company's Equity was valued at -1.250 euro, while total Liabilities amounted to 5.546 euro. Equity increased by 732 euro, from -1.993 euro in 2023, to -1.250 in 2024.

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