Financial results - SOFIA-LORI LINE S.R.L.

Financial Summary - Sofia-Lori Line S.r.l.
Unique identification code: 42157630
Registration number: J04/123/2020
Nace: 4711
Sales - Ron
107.713
Net Profit - Ron
-1.526
Employees
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Company Sofia-Lori Line S.r.l. with Fiscal Code 42157630 recorded a turnover of 2024 of 107.713, with a net profit of -1.526 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 - Sofia-Lori Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.976 12.832 15.835 62.280 107.713
Total Income - EUR - - - - - 10.976 12.832 21.364 62.374 169.351
Total Expenses - EUR - - - - - 10.164 10.657 12.395 60.396 169.766
Gross Profit/Loss - EUR - - - - - 813 2.175 8.969 1.979 -415
Net Profit/Loss - EUR - - - - - 487 1.844 8.427 1.406 -1.526
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 73.9%, from 62.280 euro in the year 2023, to 107.713 euro in 2024. The Net Profit decreased by -1.399 euro, from 1.406 euro in 2023, to 0 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-Lori Line S.r.l. - CUI 42157630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 0 0 2.105
Current Assets - - - - - 19.321 22.992 23.103 92.135 60.315
Inventories - - - - - 19.084 22.503 22.969 89.665 22.636
Receivables - - - - - 0 0 0 98 9.992
Cash - - - - - 237 489 133 2.372 27.687
Shareholders Funds - - - - - 529 2.361 10.795 12.168 10.574
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.809 20.631 12.308 79.966 51.845
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 60.315 euro in 2024 which includes Inventories of 22.636 euro, Receivables of 9.992 euro and cash availability of 27.687 euro.
The company's Equity was valued at 10.574 euro, while total Liabilities amounted to 51.845 euro. Equity decreased by -1.526 euro, from 12.168 euro in 2023, to 10.574 in 2024.

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