Financial results - SOFILANDYA FUN SRL

Financial Summary - Sofilandya Fun Srl
Unique identification code: 30400335
Registration number: J2012000552102
Nace: 4712
Sales - Ron
57.229
Net Profit - Ron
528
Employees
2
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Company Sofilandya Fun Srl with Fiscal Code 30400335 recorded a turnover of 2024 of 57.229, with a net profit of 528 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofilandya Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.130 22.355 28.167 41.502 47.110 45.283 55.810 53.024 58.289 57.229
Total Income - EUR 14.130 22.355 28.167 41.502 47.110 46.012 55.810 53.108 58.293 57.276
Total Expenses - EUR 10.848 15.874 18.452 30.240 38.174 37.310 48.084 49.554 56.174 56.175
Gross Profit/Loss - EUR 3.282 6.481 9.714 11.262 8.936 8.702 7.727 3.553 2.119 1.101
Net Profit/Loss - EUR 2.858 5.811 8.869 10.647 8.465 8.261 7.169 3.022 1.536 528
Employees 1 1 1 1 1 1 1 2 2 2
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 -1.3%, from 58.289 euro in the year 2023, to 57.229 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.536 euro in 2023, to 528 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 - Sofilandya Fun Srl - CUI 30400335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 857 610 364
Current Assets 10.352 15.641 25.119 27.283 30.221 32.525 34.716 30.228 29.527 26.725
Inventories 7.640 13.165 21.153 15.354 15.869 17.665 23.422 24.018 28.121 21.780
Receivables 0 0 0 0 0 0 0 0 0 152
Cash 2.712 2.475 3.966 11.929 14.352 14.860 11.294 6.210 1.406 4.793
Shareholders Funds 1.825 7.616 16.357 26.704 29.594 31.919 32.922 29.862 28.294 25.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.528 8.024 8.762 579 627 606 1.794 1.223 1.843 1.703
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.725 euro in 2024 which includes Inventories of 21.780 euro, Receivables of 152 euro and cash availability of 4.793 euro.
The company's Equity was valued at 25.386 euro, while total Liabilities amounted to 1.703 euro. Equity decreased by -2.750 euro, from 28.294 euro in 2023, to 25.386 in 2024.

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