Financial results - IOANA SOPHIA SRL

Financial Summary - Ioana Sophia Srl
Unique identification code: 37232166
Registration number: J52/169/2017
Nace: 4711
Sales - Ron
316.309
Net Profit - Ron
33.116
Employees
1
Open Account
Company Ioana Sophia Srl with Fiscal Code 37232166 recorded a turnover of 2024 of 316.309, with a net profit of 33.116 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 - Ioana Sophia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.157 75.978 61.746 69.679 78.913 157.886 180.455 316.309
Total Income - EUR - - 37.157 75.978 61.746 84.150 84.978 157.886 188.542 319.367
Total Expenses - EUR - - 32.507 69.700 64.734 82.082 82.553 151.057 185.667 279.759
Gross Profit/Loss - EUR - - 4.650 6.278 -2.988 2.068 2.425 6.829 2.875 39.608
Net Profit/Loss - EUR - - 3.536 3.996 -3.606 1.287 1.704 5.486 1.267 33.116
Employees - - 0 0 1 2 1 1 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 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 76.3%, from 180.455 euro in the year 2023, to 316.309 euro in 2024. The Net Profit increased by 31.856 euro, from 1.267 euro in 2023, to 33.116 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 - Ioana Sophia Srl - CUI 37232166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 25.024
Current Assets - - 19.892 16.641 25.002 47.031 67.280 38.119 62.442 36.668
Inventories - - 18.549 16.488 21.784 40.616 57.700 24.627 44.142 5.212
Receivables - - 0 0 3.186 6.042 8.814 5.588 10.293 3.107
Cash - - 1.343 153 32 374 766 7.904 8.007 28.349
Shareholders Funds - - 3.536 7.501 3.792 5.007 6.600 12.106 13.337 39.398
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 16.356 9.140 21.210 42.024 60.679 26.013 49.105 22.294
Income in Advance - - 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 "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 36.668 euro in 2024 which includes Inventories of 5.212 euro, Receivables of 3.107 euro and cash availability of 28.349 euro.
The company's Equity was valued at 39.398 euro, while total Liabilities amounted to 22.294 euro. Equity increased by 26.135 euro, from 13.337 euro in 2023, to 39.398 in 2024.

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