Company Editura Sophia Srl with Fiscal Code 14943925
recorded a turnover of 2024 of
540.032,
with a net profit of
76.822
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Sophia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.078
74.240
67.892
79.505
58.853
16.767
17.239
91.826
434.843
540.032
Total Income - EUR
53.197
74.242
67.892
79.507
58.853
16.767
17.239
92.418
435.023
549.611
Total Expenses - EUR
24.369
31.618
30.991
47.669
34.474
11.478
12.712
90.273
400.321
458.861
Gross Profit/Loss - EUR
28.828
42.624
36.901
31.838
24.379
5.289
4.527
2.145
34.702
90.751
Net Profit/Loss - EUR
27.232
40.397
34.864
29.453
22.613
4.836
4.053
1.217
30.352
76.822
Employees
1
1
2
1
0
0
1
1
2
2
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 24.9%, from 434.843 euro in the year 2023, to 540.032 euro in 2024.
The Net Profit increased by 46.639 euro, from 30.352 euro in 2023, to 76.822 in the last year.
Check the financial reports for the company - Editura Sophia Srl
Financial Rating - EDITURA SOPHIA SRL
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Financial Rating
Payment Limits - Editura Sophia Srl
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Prob. of insolvency - Editura Sophia Srl
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Insolvency Probability
Financial Reports - Editura Sophia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Sophia Srl - CUI 14943925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
584
578
569
558
547
537
525
17.216
11.099
5.006
Current Assets
92.114
63.074
57.999
73.175
78.043
71.960
20.863
63.401
82.614
177.375
Inventories
24
371
0
538
310
2
2
6.568
7.877
4.811
Receivables
84.236
61.992
56.549
72.095
77.567
71.822
20.029
10.995
22.871
45.043
Cash
7.853
711
1.451
543
166
136
831
45.839
51.866
127.522
Shareholders Funds
87.122
56.055
50.257
56.168
67.711
71.263
15.918
17.185
47.485
90.957
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
5.576
7.597
8.311
17.566
10.880
1.234
5.469
63.433
46.229
91.424
Income in Advance
0
0
0
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
"4791 - 4791"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.375 euro in 2024 which includes Inventories of
4.811 euro, Receivables of
45.043 euro and cash availability of
127.522 euro.
The company's Equity was valued at
90.957 euro, while total Liabilities amounted to
91.424 euro.
Equity increased by 43.738 euro, from 47.485 euro in 2023, to 90.957 in 2024.
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