The most important financial indicators for the company Sophys Place Group Srl - Unique Identification Number 31212585:
sales in 2023 was
35.287
euro, registering a net profit of
-189
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sophys Place Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.496
32.284
48.008
54.633
54.026
57.766
73.203
45.684
32.923
35.287
Total Income - EUR
29.496
32.284
48.008
54.633
54.027
57.766
73.851
46.391
34.886
35.287
Total Expenses - EUR
27.113
30.496
44.464
51.586
51.192
54.818
71.162
45.325
32.865
35.476
Gross Profit/Loss - EUR
2.383
1.788
3.544
3.047
2.835
2.948
2.688
1.067
2.020
-189
Net Profit/Loss - EUR
1.498
820
2.104
1.408
1.215
1.299
1.042
18
1.197
-189
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 32.923 euro in the year 2022, to 35.287 euro in 2023.
The Net Profit decreased by -1.194 euro, from 1.197 euro in 2022, to 0 in the last year.
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 -
Sophys Place Group Srl - CUI 31212585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.011
2.017
2.011
2.056
2.096
2.138
0
0
12
62
Current Assets
4.544
6.894
8.916
4.915
7.270
7.024
8.506
5.416
6.166
7.069
Inventories
3.636
4.374
1.624
812
2.762
3.581
3.025
1.949
2.978
3.437
Receivables
0
0
259
189
883
2.974
2.992
2.934
3.026
3.047
Cash
908
2.520
7.033
3.915
3.625
468
2.490
533
162
585
Shareholders Funds
1.756
2.590
4.668
1.461
2.649
1.684
2.694
2.652
1.246
1.053
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.850
4.316
4.249
3.455
6.759
7.436
7.869
4.798
6.937
8.027
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.069 euro in 2023 which includes Inventories of
3.437 euro, Receivables of
3.047 euro and cash availability of
585 euro.
The company's Equity was valued at
1.053 euro, while total Liabilities amounted to
8.027 euro.
Equity decreased by -189 euro, from 1.246 euro in 2022, to 1.053 in 2023.
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