Financial results - ŞOFLETE ONLINE S.R.L.

Financial Summary - Şoflete Online S.r.l.
Unique identification code: 41335704
Registration number: J2022004398127
Nace: 8559
Sales - Ron
234.045
Net Profit - Ron
-27.184
Employees
6
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Company Şoflete Online S.r.l. with Fiscal Code 41335704 recorded a turnover of 2024 of 234.045, with a net profit of -27.184 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şoflete Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.214 55.577 120.342 161.670 367.238 234.045
Total Income - EUR - - - - 18.708 81.093 120.492 162.101 367.673 234.452
Total Expenses - EUR - - - - 16.207 50.561 96.984 172.186 311.899 261.636
Gross Profit/Loss - EUR - - - - 2.502 30.532 23.507 -10.085 55.774 -27.184
Net Profit/Loss - EUR - - - - 2.419 29.974 22.433 -11.705 45.092 -27.184
Employees - - - - 2 2 2 2 3 6
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 decreased by -35.9%, from 367.238 euro in the year 2023, to 234.045 euro in 2024. The Net Profit decreased by -44.840 euro, from 45.092 euro in 2023, to 0 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 - Şoflete Online S.r.l. - CUI 41335704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.227 9.097 11.382 9.308 7.700 24.589
Current Assets - - - - 11.355 23.415 21.280 13.213 73.876 31.345
Inventories - - - - 0 0 0 4 0 0
Receivables - - - - 0 8.830 5.742 7.275 62.719 17.290
Cash - - - - 11.355 14.585 15.538 5.935 11.158 14.055
Shareholders Funds - - - - 2.462 30.031 22.490 -11.656 31.745 4.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.653 3.142 10.808 35.636 49.936 51.921
Income in Advance - - - - 15.742 0 359 216 856 468
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.290 euro and cash availability of 14.055 euro.
The company's Equity was valued at 4.433 euro, while total Liabilities amounted to 51.921 euro. Equity decreased by -27.134 euro, from 31.745 euro in 2023, to 4.433 in 2024. The Debt Ratio was 91.4% in the year 2024.

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