Company Texline By Sofia S.r.l. with Fiscal Code 42680697
recorded a turnover of 2024 of
51.009,
with a net profit of
11.293
and having an average number of employees of
- .
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 -
Texline By Sofia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.951
29.291
24.307
57.764
51.009
Total Income - EUR
-
-
-
-
-
19.951
29.291
24.307
57.764
51.009
Total Expenses - EUR
-
-
-
-
-
16.291
24.856
18.265
43.616
37.860
Gross Profit/Loss - EUR
-
-
-
-
-
3.660
4.435
6.043
14.148
13.149
Net Profit/Loss - EUR
-
-
-
-
-
3.095
3.557
5.314
11.899
11.293
Employees
-
-
-
-
-
0
0
0
0
0
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 -11.2%, from 57.764 euro in the year 2023, to 51.009 euro in 2024.
The Net Profit decreased by -539 euro, from 11.899 euro in 2023, to 11.293 in the last year.
Check the financial reports for the company - Texline By Sofia S.r.l.
Financial Rating - TEXLINE BY SOFIA S.R.L.
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Payment Limits - Texline By Sofia S.r.l.
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Prob. of insolvency - Texline By Sofia S.r.l.
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Insolvency Probability
Financial Reports - Texline By Sofia S.r.l.
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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 -
Texline By Sofia S.r.l. - CUI 42680697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.613
6.967
9.047
13.369
12.926
Inventories
-
-
-
-
-
235
21
149
590
286
Receivables
-
-
-
-
-
524
1.331
1.804
393
1.299
Cash
-
-
-
-
-
4.855
5.615
7.095
12.387
11.341
Shareholders Funds
-
-
-
-
-
3.136
2.580
7.902
857
11.786
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.478
4.387
1.145
12.512
1.140
Income in Advance
-
-
-
-
-
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
12.926 euro in 2024 which includes Inventories of
286 euro, Receivables of
1.299 euro and cash availability of
11.341 euro.
The company's Equity was valued at
11.786 euro, while total Liabilities amounted to
1.140 euro.
Equity increased by 10.934 euro, from 857 euro in 2023, to 11.786 in 2024.
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