Financial results - SOFILINE SRL

Financial Summary - Sofiline Srl
Unique identification code: 32720360
Registration number: J24/88/2014
Nace: 4791
Sales - Ron
501.553
Net Profit - Ron
14.921
Employees
4
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Company Sofiline Srl with Fiscal Code 32720360 recorded a turnover of 2024 of 501.553, with a net profit of 14.921 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.454 135.003 152.303 202.354 310.009 242.672 336.967 354.094 420.911 501.553
Total Income - EUR 105.592 135.083 152.582 202.630 310.234 242.756 337.916 366.985 421.357 501.750
Total Expenses - EUR 102.391 122.883 133.989 175.236 269.672 231.036 329.602 353.168 403.105 484.686
Gross Profit/Loss - EUR 3.201 12.200 18.593 27.394 40.562 11.720 8.314 13.817 18.251 17.064
Net Profit/Loss - EUR 2.689 10.141 16.180 24.427 37.462 9.459 5.390 11.390 16.034 14.921
Employees 1 1 1 1 2 3 4 4 0 4
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 19.8%, from 420.911 euro in the year 2023, to 501.553 euro in 2024. The Net Profit decreased by -1.023 euro, from 16.034 euro in 2023, to 14.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFILINE SRL

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Sofiline Srl

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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 Srl - CUI 32720360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 100.524 94.193 83.070 78.716 74.197
Current Assets 46.751 50.598 87.114 119.063 191.497 188.115 210.786 253.900 392.115 413.745
Inventories 14.265 2.793 10.424 38.646 83.937 124.846 154.295 190.579 351.401 322.521
Receivables 29.193 40.862 49.011 61.985 73.461 48.560 34.112 38.201 19.093 20.044
Cash 3.293 6.943 27.679 18.432 34.098 14.708 22.380 25.120 21.621 71.180
Shareholders Funds 5.354 10.194 26.201 50.147 86.638 94.454 97.749 109.443 125.145 139.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.396 40.404 60.913 68.916 104.859 194.185 207.230 227.527 345.687 348.575
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 413.745 euro in 2024 which includes Inventories of 322.521 euro, Receivables of 20.044 euro and cash availability of 71.180 euro.
The company's Equity was valued at 139.367 euro, while total Liabilities amounted to 348.575 euro. Equity increased by 14.921 euro, from 125.145 euro in 2023, to 139.367 in 2024.

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