Financial results - SOFILINE BAGS S.R.L.

Financial Summary - Sofiline Bags S.r.l.
Unique identification code: 29846327
Registration number: J24/177/2012
Nace: 4791
Sales - Ron
28.473
Net Profit - Ron
-6.235
Employees
Open Account
Company Sofiline Bags S.r.l. with Fiscal Code 29846327 recorded a turnover of 2024 of 28.473, with a net profit of -6.235 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiline Bags S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.508 38.955 44.163 42.940 47.730 16.384 0 2.571 603 28.473
Total Income - EUR 18.508 38.955 44.163 43.746 52.630 16.384 0 2.571 603 28.496
Total Expenses - EUR 14.887 27.704 35.877 38.239 40.819 11.281 17 1.478 749 34.731
Gross Profit/Loss - EUR 3.620 11.252 8.287 5.507 11.811 5.102 -17 1.093 -146 -6.235
Net Profit/Loss - EUR 3.072 10.862 7.845 5.080 11.334 4.660 -17 1.016 -146 -6.235
Employees 2 2 2 2 2 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 4,646.4%, from 603 euro in the year 2023, to 28.473 euro in 2024.
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 - Sofiline Bags S.r.l. - CUI 29846327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 17 0 0 0 0 0 0 0 0
Current Assets 11.705 15.954 23.641 25.571 32.406 28.802 22.789 20.226 16.901 8.366
Inventories 10.895 14.120 19.714 10.807 10.697 1.447 1.415 0 0 613
Receivables 0 0 36 9.941 13.005 19.363 13.913 6.377 10.481 5.500
Cash 810 1.834 3.890 4.823 8.704 7.992 7.461 13.849 6.420 2.253
Shareholders Funds 4.964 10.916 18.576 23.315 30.193 28.802 22.789 20.226 16.178 5.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.828 5.055 5.207 2.396 2.213 0 0 0 723 4.613
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.366 euro in 2024 which includes Inventories of 613 euro, Receivables of 5.500 euro and cash availability of 2.253 euro.
The company's Equity was valued at 5.631 euro, while total Liabilities amounted to 4.613 euro. Equity decreased by -10.457 euro, from 16.178 euro in 2023, to 5.631 in 2024.

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