Company Only Sophie S.r.l. with Fiscal Code 40316739
recorded a turnover of 2024 of
168.275,
with a net profit of
33.622
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Only Sophie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
134.315
67.527
95.444
124.569
142.043
168.275
Total Income - EUR
-
-
-
0
134.455
77.922
96.355
124.707
142.186
168.442
Total Expenses - EUR
-
-
-
31
120.362
71.452
90.780
105.526
101.351
130.838
Gross Profit/Loss - EUR
-
-
-
-31
14.092
6.470
5.575
19.181
40.835
37.603
Net Profit/Loss - EUR
-
-
-
-31
13.019
6.078
4.973
18.205
39.584
33.622
Employees
-
-
-
0
3
3
1
1
1
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 19.1%, from 142.043 euro in the year 2023, to 168.275 euro in 2024.
The Net Profit decreased by -5.741 euro, from 39.584 euro in 2023, to 33.622 in the last year.
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Financial Rating - ONLY SOPHIE S.R.L.
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Prob. of insolvency - Only Sophie S.r.l.
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Insolvency Probability
Financial Reports - Only Sophie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Only Sophie S.r.l. - CUI 40316739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.088
1.019
978
930
17.475
Current Assets
-
-
-
43
44.669
58.922
63.234
82.167
60.908
86.396
Inventories
-
-
-
0
42.051
37.856
44.285
62.726
54.311
44.188
Receivables
-
-
-
0
0
1.069
720
13.840
35
27.216
Cash
-
-
-
43
2.619
19.998
18.228
5.602
6.562
14.992
Shareholders Funds
-
-
-
12
13.031
13.486
13.915
18.254
39.996
34.193
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
31
31.649
46.524
50.338
64.891
21.842
69.919
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.396 euro in 2024 which includes Inventories of
44.188 euro, Receivables of
27.216 euro and cash availability of
14.992 euro.
The company's Equity was valued at
34.193 euro, while total Liabilities amounted to
69.919 euro.
Equity decreased by -5.579 euro, from 39.996 euro in 2023, to 34.193 in 2024.
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