Company Sofmar Lil Srl with Fiscal Code 37311154
recorded a turnover of 2024 of
15.104,
with a net profit of
-4.110
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofmar Lil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.682
19.854
22.389
13.963
18.692
19.217
17.824
15.104
Total Income - EUR
-
-
16.682
19.854
22.389
14.346
18.692
19.217
17.824
15.104
Total Expenses - EUR
-
-
13.462
14.455
19.496
12.703
17.257
19.230
18.743
18.795
Gross Profit/Loss - EUR
-
-
3.220
5.399
2.893
1.643
1.435
-13
-919
-3.690
Net Profit/Loss - EUR
-
-
2.835
4.993
2.670
1.502
1.223
-216
-1.097
-4.110
Employees
-
-
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -14.8%, from 17.824 euro in the year 2023, to 15.104 euro in 2024.
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Financial Rating - SOFMAR LIL SRL
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Financial Reports - Sofmar Lil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofmar Lil Srl - CUI 37311154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.875
11.768
16.171
12.429
18.567
25.347
24.752
8.232
Inventories
-
-
2.690
3.312
2.074
41
199
1.069
2.505
4.563
Receivables
-
-
101
2.068
12.300
11.300
11.738
23.175
22.186
3.188
Cash
-
-
2.084
6.388
1.798
1.088
6.631
1.104
62
481
Shareholders Funds
-
-
2.878
7.818
10.379
11.683
12.647
12.471
11.336
7.163
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
1.996
3.950
5.793
746
5.920
12.876
13.416
1.068
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.232 euro in 2024 which includes Inventories of
4.563 euro, Receivables of
3.188 euro and cash availability of
481 euro.
The company's Equity was valued at
7.163 euro, while total Liabilities amounted to
1.068 euro.
Equity decreased by -4.110 euro, from 11.336 euro in 2023, to 7.163 in 2024.
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