Financial results - THESOFA ONLINE S.R.L.

Financial Summary - Thesofa Online S.r.l.
Unique identification code: 39051735
Registration number: J32/703/2023
Nace: 4791
Sales - Ron
81.200
Net Profit - Ron
6.852
Employees
Open Account
Company Thesofa Online S.r.l. with Fiscal Code 39051735 recorded a turnover of 2024 of 81.200, with a net profit of 6.852 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 - Thesofa Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 192.006 189.917 236.374 384.927 328.845 105.518 81.200
Total Income - EUR - - - 192.006 189.917 236.381 387.282 329.186 134.631 81.200
Total Expenses - EUR - - - 171.741 172.012 221.656 362.903 343.663 128.804 72.940
Gross Profit/Loss - EUR - - - 20.266 17.906 14.725 24.379 -14.478 5.827 8.260
Net Profit/Loss - EUR - - - 16.379 16.227 12.507 20.971 -17.372 4.517 6.852
Employees - - - 1 1 1 1 1 1 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 -22.6%, from 105.518 euro in the year 2023, to 81.200 euro in 2024. The Net Profit increased by 2.360 euro, from 4.517 euro in 2023, to 6.852 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 - Thesofa Online S.r.l. - CUI 39051735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.429 29.926 21.626 14.507 952 1.229
Current Assets - - - 42.649 26.480 60.225 85.458 79.473 40.053 28.134
Inventories - - - 0 369 8.692 7.191 22.261 19.992 8.859
Receivables - - - 35.796 21.388 41.090 52.822 55.947 18.137 19.038
Cash - - - 6.853 4.722 10.443 25.446 1.265 1.924 238
Shareholders Funds - - - 16.422 16.277 12.557 33.250 15.982 20.450 27.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.226 11.632 119.236 128.125 129.433 71.833 49.678
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 28.134 euro in 2024 which includes Inventories of 8.859 euro, Receivables of 19.038 euro and cash availability of 238 euro.
The company's Equity was valued at 27.188 euro, while total Liabilities amounted to 49.678 euro. Equity increased by 6.852 euro, from 20.450 euro in 2023, to 27.188 in 2024.

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