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Financial results - LA SOPHIE STEPHANIE S.R.L.

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Financial Summary - La Sophie Stephanie S.r.l.
Unique identification code: 38761050
Registration number: J27/90/2018
Nace: 4719
Sales - Ron
6.033
Net Profit - Ron
1.746
Employees
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Company La Sophie Stephanie S.r.l. with Fiscal Code 38761050 recorded a turnover of 2024 of 6.033, with a net profit of 1.746 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sophie Stephanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.788 6.785 10.650 6.756 5.643 6.493 6.033
Total Income - EUR - - - 7.788 6.785 10.984 8.060 5.970 6.493 6.033
Total Expenses - EUR - - - 5.198 3.479 3.721 2.726 2.756 7.756 3.812
Gross Profit/Loss - EUR - - - 2.590 3.306 7.263 5.335 3.214 -1.263 2.221
Net Profit/Loss - EUR - - - 2.356 3.103 6.943 5.156 3.070 -1.302 1.746
Employees - - - 0 0 0 0 0 0 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 decreased by -6.6%, from 6.493 euro in the year 2023, to 6.033 euro in 2024. The Net Profit increased by 1.746 euro, from 0 euro in 2023, to 1.746 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 - La Sophie Stephanie S.r.l. - CUI 38761050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 480 418 354 289
Current Assets - - - 4.019 5.926 10.551 13.570 14.225 13.048 10.901
Inventories - - - 3.919 1.918 1.435 1.394 1.398 1.394 1.386
Receivables - - - 0 0 0 283 319 7.437 477
Cash - - - 100 4.008 9.116 11.893 12.509 4.218 9.038
Shareholders Funds - - - 2.399 5.456 8.161 13.136 14.219 12.874 10.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.620 471 723 588 424 528 1.011
Income in Advance - - - 0 0 1.668 326 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.901 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 477 euro and cash availability of 9.038 euro.
The company's Equity was valued at 10.178 euro, while total Liabilities amounted to 1.011 euro. Equity decreased by -2.624 euro, from 12.874 euro in 2023, to 10.178 in 2024.
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