Financial results - SOFIFLOR INVEST SRL

Financial Summary - Sofiflor Invest Srl
Unique identification code: 35586655
Registration number: J04/169/2016
Nace: 5630
Sales - Ron
22.425
Net Profit - Ron
-1.268
Employees
1
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Company Sofiflor Invest Srl with Fiscal Code 35586655 recorded a turnover of 2024 of 22.425, with a net profit of -1.268 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiflor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.789 16.118 23.383 16.709 18.167 22.731 20.700 28.260 22.425
Total Income - EUR - 13.789 16.118 23.383 16.709 20.383 22.731 20.700 28.260 22.425
Total Expenses - EUR - 11.226 11.109 16.345 11.318 13.033 17.652 19.658 25.702 23.101
Gross Profit/Loss - EUR - 2.563 5.009 7.038 5.392 7.350 5.079 1.042 2.558 -676
Net Profit/Loss - EUR - 2.149 4.525 6.336 4.890 7.059 4.517 767 2.313 -1.268
Employees - 1 0 0 0 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 -20.2%, from 28.260 euro in the year 2023, to 22.425 euro in 2024. The Net Profit decreased by -2.300 euro, from 2.313 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 - Sofiflor Invest Srl - CUI 35586655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 0 0 0 0 0 0 0 0
Current Assets - 3.285 7.897 15.237 14.086 21.174 7.384 4.480 8.045 3.714
Inventories - 1.496 3.790 3.778 7.839 6.958 4.191 4.092 454 1.781
Receivables - 45 44 43 43 258 252 279 278 719
Cash - 1.745 4.063 11.416 6.204 13.958 2.940 109 7.313 1.214
Shareholders Funds - 2.194 6.682 12.902 13.328 20.134 5.054 816 3.126 1.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.118 1.215 2.335 758 1.040 2.330 3.664 4.919 1.873
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.714 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 719 euro and cash availability of 1.214 euro.
The company's Equity was valued at 1.841 euro, while total Liabilities amounted to 1.873 euro. Equity decreased by -1.268 euro, from 3.126 euro in 2023, to 1.841 in 2024.

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