Financial results - SOFILENS LUX SRL

Financial Summary - Sofilens Lux Srl
Unique identification code: 36549205
Registration number: J2016002616356
Nace: 8699
Sales - Ron
136.170
Net Profit - Ron
42.831
Employees
1
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Company Sofilens Lux Srl with Fiscal Code 36549205 recorded a turnover of 2024 of 136.170, with a net profit of 42.831 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofilens Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.311 52.188 28.454 28.963 56.081 89.578 84.108 122.649 136.170
Total Income - EUR - 5.348 52.188 28.405 29.098 56.081 89.626 84.112 122.834 138.660
Total Expenses - EUR - 5.289 46.881 27.864 25.096 47.016 84.678 73.239 79.622 92.072
Gross Profit/Loss - EUR - 59 5.307 540 4.002 9.066 4.948 10.873 43.213 46.587
Net Profit/Loss - EUR - -52 4.756 239 3.673 8.480 4.151 10.106 42.106 42.831
Employees - 1 1 1 1 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 increased by 11.6%, from 122.649 euro in the year 2023, to 136.170 euro in 2024. The Net Profit increased by 961 euro, from 42.106 euro in 2023, to 42.831 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 - Sofilens Lux Srl - CUI 36549205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 66 28 0 0 0 19.042 13.491 7.347
Current Assets - 2.848 11.038 5.412 25.840 30.427 35.119 14.474 65.958 112.462
Inventories - 846 3.648 154 14.885 22.321 23.914 701 1.857 7.560
Receivables - 0 0 25 198 149 4.157 3.854 6.482 1.574
Cash - 2.002 7.390 5.233 10.757 7.956 7.049 9.920 57.619 103.329
Shareholders Funds - -7 4.749 4.901 8.479 16.798 20.577 30.747 72.760 115.184
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.961 6.355 539 17.361 13.629 14.542 2.769 6.690 4.626
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.462 euro in 2024 which includes Inventories of 7.560 euro, Receivables of 1.574 euro and cash availability of 103.329 euro.
The company's Equity was valued at 115.184 euro, while total Liabilities amounted to 4.626 euro. Equity increased by 42.831 euro, from 72.760 euro in 2023, to 115.184 in 2024.

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