Financial results - HOUSE SOPHIA S.R.L.

Financial Summary - House Sophia S.r.l.
Unique identification code: 44752471
Registration number: J38/907/2021
Nace: 5520
Sales - Ron
27.834
Net Profit - Ron
-2.012
Employee
1
The most important financial indicators for the company House Sophia S.r.l. - Unique Identification Number 44752471: sales in 2023 was 27.834 euro, registering a net profit of -2.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - House Sophia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 5.474 27.834
Total Income - EUR - - - - - - - 0 5.474 27.834
Total Expenses - EUR - - - - - - - 83 3.225 29.840
Gross Profit/Loss - EUR - - - - - - - -83 2.249 -2.006
Net Profit/Loss - EUR - - - - - - - -83 2.249 -2.012
Employees - - - - - - - 0 1 1
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 410.0%, from 5.474 euro in the year 2022, to 27.834 euro in 2023. The Net Profit decreased by -2.243 euro, from 2.249 euro in 2022, to 0 in the last year.

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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 - House Sophia S.r.l. - CUI 44752471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 3.698
Current Assets - - - - - - - 58 2.248 1.331
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 58 2.248 1.331
Shareholders Funds - - - - - - - -43 2.206 188
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 101 125 1.572
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.331 euro.
The company's Equity was valued at 188 euro, while total Liabilities amounted to 1.572 euro. Equity decreased by -2.012 euro, from 2.206 euro in 2022, to 188 in 2023.

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