Financial results - SOFIROL S.R.L.

Financial Summary - Sofirol S.r.l.
Unique identification code: 38669330
Registration number: J05/38/2018
Nace: 4791
Sales - Ron
21.621
Net Profit - Ron
-6.946
Employees
1
Open Account
Company Sofirol S.r.l. with Fiscal Code 38669330 recorded a turnover of 2024 of 21.621, with a net profit of -6.946 and having an average number of employees of 1. 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 - Sofirol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 21.621
Total Income - EUR - - - 323 24 0 0 0 0 21.623
Total Expenses - EUR - - - 226 51 57 70 71 109 28.569
Gross Profit/Loss - EUR - - - 97 -27 -57 -70 -71 -109 -6.946
Net Profit/Loss - EUR - - - 97 -27 -57 -70 -71 -109 -6.946
Employees - - - 0 0 0 0 0 0 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.
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 - Sofirol S.r.l. - CUI 38669330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 843 827 809 811 809 804
Current Assets - - - 366 321 258 182 112 3 29.376
Inventories - - - 0 0 0 0 0 0 24.658
Receivables - - - 0 0 0 0 0 0 5.299
Cash - - - 366 321 258 182 112 3 -580
Shareholders Funds - - - 140 110 51 -20 -91 -200 -7.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 1.054 1.034 1.011 1.014 1.011 37.435
Income in Advance - - - 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 29.376 euro in 2024 which includes Inventories of 24.658 euro, Receivables of 5.299 euro and cash availability of -580 euro.
The company's Equity was valued at -7.144 euro, while total Liabilities amounted to 37.435 euro. Equity decreased by -6.946 euro, from -200 euro in 2023, to -7.144 in 2024.

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