Company Belle Sophia Srl with Fiscal Code 23571650
recorded a turnover of 2024 of
341.086,
with a net profit of
133.904
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Belle Sophia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.755
114.315
110.542
99.767
55.241
83.880
110.964
147.183
234.448
341.086
Total Income - EUR
76.755
116.441
110.542
99.767
59.439
83.880
110.964
147.183
234.448
341.086
Total Expenses - EUR
64.714
92.271
87.108
106.067
72.060
33.537
23.040
42.674
140.105
198.238
Gross Profit/Loss - EUR
12.040
24.170
23.434
-6.300
-12.621
50.343
87.924
104.509
94.343
142.848
Net Profit/Loss - EUR
12.040
23.346
15.265
-7.305
-13.236
49.526
86.457
103.214
92.046
133.904
Employees
14
10
13
11
5
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 increased by 46.3%, from 234.448 euro in the year 2023, to 341.086 euro in 2024.
The Net Profit increased by 42.373 euro, from 92.046 euro in 2023, to 133.904 in the last year.
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Financial Rating - BELLE SOPHIA SRL
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Financial Reports - Belle Sophia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Belle Sophia Srl - CUI 23571650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.786
313.521
299.617
285.058
268.903
254.188
241.568
235.312
229.371
393.115
Current Assets
17.541
22.241
20.868
18.159
13.100
15.605
39.269
82.165
107.306
96.549
Inventories
8.908
11.330
14.534
12.025
3.626
0
0
4.733
6.006
5.972
Receivables
5.604
5.944
2.232
5.088
9.184
13.681
30.476
49.115
94.076
72.671
Cash
3.030
4.967
4.102
1.046
290
1.924
8.793
28.317
7.224
17.907
Shareholders Funds
-129.794
18.148
33.132
25.194
11.470
60.779
145.888
219.293
92.240
355.368
Social Capital
47
178
175
172
169
165
162
162
162
161
Debts
158.121
317.770
285.341
275.810
268.298
202.471
128.446
76.715
182.260
27.930
Income in Advance
0
2.326
2.330
2.302
2.316
6.543
6.502
21.469
66.880
106.367
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.549 euro in 2024 which includes Inventories of
5.972 euro, Receivables of
72.671 euro and cash availability of
17.907 euro.
The company's Equity was valued at
355.368 euro, while total Liabilities amounted to
27.930 euro.
Equity increased by 263.644 euro, from 92.240 euro in 2023, to 355.368 in 2024.
The Debt Ratio was 5.7% in the year 2024.
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