Financial results - C.M. SOPHIE FAMILY SRL

Financial Summary - C.m. Sophie Family Srl
Unique identification code: 38339730
Registration number: J03/2444/2017
Nace: 4711
Sales - Ron
61.311
Net Profit - Ron
-1.762
Employees
1
Open Account
Company C.m. Sophie Family Srl with Fiscal Code 38339730 recorded a turnover of 2023 of 61.311, with a net profit of -1.762 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m. Sophie Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.286 96.437 78.056 66.422 73.250 63.975 61.656 -
Total Income - EUR - - 14.297 96.471 78.086 66.449 73.269 64.125 61.656 -
Total Expenses - EUR - - 12.839 87.895 73.098 59.418 66.844 58.966 62.903 -
Gross Profit/Loss - EUR - - 1.459 8.576 4.988 7.031 6.424 5.158 -1.247 -
Net Profit/Loss - EUR - - 1.030 5.689 2.647 5.365 4.490 3.780 -1.772 -
Employees - - 0 0 0 0 0 0 1 -
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 -3.3%, from 63.975 euro in the year 2022, to 61.656 euro in 2023. The Net Profit decreased by -3.768 euro, from 3.780 euro in 2022, to 0 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 - C.m. Sophie Family Srl - CUI 38339730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 675 290 650 -
Current Assets - - 3.725 9.354 9.112 12.873 16.079 16.598 13.795 -
Inventories - - 3.681 4.859 4.626 4.625 4.223 4.043 4.829 -
Receivables - - 0 635 199 0 0 164 0 -
Cash - - 44 3.860 4.287 8.248 11.856 12.392 8.966 -
Shareholders Funds - - 1.074 6.746 6.932 9.882 11.919 13.494 11.681 -
Social Capital - - 44 45 44 43 42 43 42 -
Debts - - 2.678 2.608 2.179 2.992 4.835 3.395 2.763 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.795 euro in 2023 which includes Inventories of 4.829 euro, Receivables of 0 euro and cash availability of 8.966 euro.
The company's Equity was valued at 11.681 euro, while total Liabilities amounted to 2.763 euro. Equity decreased by -1.772 euro, from 13.494 euro in 2022, to 11.681 in 2023.

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