Financial results - SOFLORIS TEXTILA S.R.L.

Financial Summary - Sofloris Textila S.r.l.
Unique identification code: 40500145
Registration number: J06/252/2019
Nace: 4711
Sales - Ron
191.251
Net Profit - Ron
-39.428
Employee
The most important financial indicators for the company Sofloris Textila S.r.l. - Unique Identification Number 40500145: sales in 2024 was 191.251 euro, registering a net profit of -39.428 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron11K18K24K17K26K191K201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofloris Textila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.186 17.627 24.489 16.791 26.092 191.251
Total Income - EUR - - - - 11.186 17.627 24.489 16.791 26.092 191.251
Total Expenses - EUR - - - - 14.479 22.856 26.162 20.004 30.150 228.982
Gross Profit/Loss - EUR - - - - -3.293 -5.230 -1.673 -3.214 -4.058 -37.731
Net Profit/Loss - EUR - - - - -3.492 -5.406 -1.918 -3.382 -4.319 -39.428
Employees - - - - 1 1 0 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.2%, from 26.092 euro in the year 2023, to 191.251 euro in 2024.
Sales - Ron11K18K24K17K26K191K201920192020202020212021202220222023202320242024
Net Profit - Ron-3.5K-5.4K-1.9K-3.4K-4.3K-39K201920192020202020212021202220222023202320242024
Employees110010201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofloris Textila S.r.l. - CUI 40500145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.308 2.048 4.345 1.849 7.989 34.740
Inventories - - - - 1.602 1.929 281 1.714 7.032 25.367
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 706 119 4.065 135 956 9.373
Shareholders Funds - - - - -3.450 -8.790 -10.513 -13.927 -17.132 -124.169
Social Capital - - - - 42 41 40 41 40 200
Debts - - - - 5.758 10.838 14.858 15.776 25.121 158.909
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.740 euro in 2024 which includes Inventories of 25.367 euro, Receivables of 0 euro and cash availability of 9.373 euro.
The company's Equity was valued at -124.169 euro, while total Liabilities amounted to 158.909 euro. Equity decreased by -39.427 euro, from -17.132 euro in 2023, to -124.169 in 2024.

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