Financial results - AFTERSCHOOL SOPHIA S.R.L.

Financial Summary - Afterschool Sophia S.r.l.
Unique identification code: 40582854
Registration number: J29/785/2019
Nace: 8891
Sales - Ron
96.696
Net Profit - Ron
9.744
Employees
3
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Company Afterschool Sophia S.r.l. with Fiscal Code 40582854 recorded a turnover of 2024 of 96.696, with a net profit of 9.744 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afterschool Sophia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.716 37.294 55.891 58.461 96.473 96.696
Total Income - EUR - - - - 25.291 56.314 68.668 69.368 101.543 96.722
Total Expenses - EUR - - - - 27.475 54.389 63.943 63.836 81.736 85.349
Gross Profit/Loss - EUR - - - - -2.183 1.925 4.725 5.532 19.807 11.372
Net Profit/Loss - EUR - - - - -2.371 1.703 4.193 4.977 19.010 9.744
Employees - - - - 4 4 5 4 3 3
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 increased by 0.8%, from 96.473 euro in the year 2023, to 96.696 euro in 2024. The Net Profit decreased by -9.159 euro, from 19.010 euro in 2023, to 9.744 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 - Afterschool Sophia S.r.l. - CUI 40582854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.497 22.429 39.091 28.305 16.924 6.910
Current Assets - - - - 1.374 3.339 599 5.613 20.210 24.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 267 172 593 595 3.010 5.899
Cash - - - - 1.107 3.167 6 5.018 17.200 18.503
Shareholders Funds - - - - -2.328 -582 3.625 8.613 27.597 21.242
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.629 8.432 30.831 23.721 7.959 10.069
Income in Advance - - - - 35.570 17.918 5.234 1.583 1.579 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 "8891 - 8891"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.899 euro and cash availability of 18.503 euro.
The company's Equity was valued at 21.242 euro, while total Liabilities amounted to 10.069 euro. Equity decreased by -6.200 euro, from 27.597 euro in 2023, to 21.242 in 2024.

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