Company Ags Sophia S.r.l. with Fiscal Code 46426935
recorded a turnover of 2024 of
41.663,
with a net profit of
19.997
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 4.7%, from 40.004 euro in the year 2023, to 41.663 euro in 2024.
The Net Profit increased by 741 euro, from 19.365 euro in 2023, to 19.997 in the last year.
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Financial Rating - AGS SOPHIA S.R.L.
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Payment Limits - Ags Sophia S.r.l.
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Prob. of insolvency - Ags Sophia S.r.l.
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Insolvency Probability
Financial Reports - Ags Sophia 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.322 euro in 2024 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
25.296 euro.
The company's Equity was valued at
18.951 euro, while total Liabilities amounted to
6.385 euro.
Equity decreased by -7.448 euro, from 26.547 euro in 2023, to 18.951 in 2024.
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