Financial results - SOFILINE SRL

Financial Summary - Sofiline Srl
Unique identification code: 32720360
Registration number: J24/88/2014
Nace: 4791
Sales - Ron
420.911
Net Profit - Ron
16.034
Employee
The most important financial indicators for the company Sofiline Srl - Unique Identification Number 32720360: sales in 2023 was 420.911 euro, registering a net profit of 16.034 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofiline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.265 105.454 135.003 152.303 202.354 310.009 242.672 336.967 354.094 420.911
Total Income - EUR 57.379 105.592 135.083 152.582 202.630 310.234 242.756 337.916 366.985 421.357
Total Expenses - EUR 53.062 102.391 122.883 133.989 175.236 269.672 231.036 329.602 353.168 403.105
Gross Profit/Loss - EUR 4.317 3.201 12.200 18.593 27.394 40.562 11.720 8.314 13.817 18.251
Net Profit/Loss - EUR 2.599 2.689 10.141 16.180 24.427 37.462 9.459 5.390 11.390 16.034
Employees 2 1 1 1 1 2 3 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 354.094 euro in the year 2022, to 420.911 euro in 2023. The Net Profit increased by 4.678 euro, from 11.390 euro in 2022, to 16.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiline Srl - CUI 32720360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36 0 0 0 0 0 100.524 94.193 83.070 78.716
Current Assets 51.756 46.751 50.598 87.114 119.063 191.497 188.115 210.786 253.900 392.115
Inventories 36.179 14.265 2.793 10.424 38.646 83.937 124.846 154.295 190.579 351.401
Receivables 9.191 29.193 40.862 49.011 61.985 73.461 48.560 34.112 38.201 19.093
Cash 6.385 3.293 6.943 27.679 18.432 34.098 14.708 22.380 25.120 21.621
Shareholders Funds 2.643 5.354 10.194 26.201 50.147 86.638 94.454 97.749 109.443 125.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.149 41.396 40.404 60.913 68.916 104.859 194.185 207.230 227.527 345.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.115 euro in 2023 which includes Inventories of 351.401 euro, Receivables of 19.093 euro and cash availability of 21.621 euro.
The company's Equity was valued at 125.145 euro, while total Liabilities amounted to 345.687 euro. Equity increased by 16.034 euro, from 109.443 euro in 2022, to 125.145 in 2023.

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