Financial results - SOFILINI STAR S.R.L.

Financial Summary - Sofilini Star S.r.l.
Unique identification code: 35727851
Registration number: J2016000202388
Nace: 4712
Sales - Ron
220.302
Net Profit - Ron
1.695
Employees
3
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Company Sofilini Star S.r.l. with Fiscal Code 35727851 recorded a turnover of 2024 of 220.302, with a net profit of 1.695 and having an average number of employees of 3. 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 - Sofilini Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.897 30.288 48.495 63.153 68.272 71.162 54.334 55.563 220.302
Total Income - EUR - 5.897 30.288 48.495 63.153 68.272 71.162 54.334 55.563 220.302
Total Expenses - EUR - 5.515 35.573 48.686 62.376 82.485 70.872 56.007 58.129 212.541
Gross Profit/Loss - EUR - 382 -5.285 -192 777 -14.213 290 -1.673 -2.567 7.761
Net Profit/Loss - EUR - 249 -5.569 -554 146 -14.897 -422 -2.217 -3.122 1.695
Employees - 2 2 2 4 7 6 3 2 3
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 298.7%, from 55.563 euro in the year 2023, to 220.302 euro in 2024. The Net Profit increased by 1.695 euro, from 0 euro in 2023, to 1.695 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 - Sofilini Star S.r.l. - CUI 35727851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 544
Current Assets - 9.989 13.819 9.208 14.523 16.466 43.954 49.758 51.523 58.248
Inventories - 9.922 13.593 435 13.772 15.427 43.030 49.543 50.705 54.229
Receivables - 0 0 1.827 101 298 783 62 649 62
Cash - 67 226 6.946 650 741 141 153 169 3.957
Shareholders Funds - 294 -5.280 -5.737 -5.480 -20.130 -20.106 -22.385 -25.439 -23.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.695 19.099 14.945 20.003 36.596 64.060 72.143 76.962 82.394
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.248 euro in 2024 which includes Inventories of 54.229 euro, Receivables of 62 euro and cash availability of 3.957 euro.
The company's Equity was valued at -23.602 euro, while total Liabilities amounted to 82.394 euro. Equity increased by 1.695 euro, from -25.439 euro in 2023, to -23.602 in 2024.

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