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.
Check the financial reports for the company - Sofia-Lori Line S.r.l.
Financial Rating - SOFIA-LORI LINE S.R.L.
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Financial Rating
Payment Limits - Sofia-Lori Line S.r.l.
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Prob. of insolvency - Sofia-Lori Line S.r.l.
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Insolvency Probability
Financial Reports - Sofia-Lori Line S.r.l.
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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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