Financial results - ONLY SOPHIE S.R.L.

Financial Summary - Only Sophie S.r.l.
Unique identification code: 40316739
Registration number: J12/5466/2018
Nace: 4772
Sales - Ron
142.043
Net Profit - Ron
39.584
Employee
1
The most important financial indicators for the company Only Sophie S.r.l. - Unique Identification Number 40316739: sales in 2023 was 142.043 euro, registering a net profit of 39.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales - Ron0134K68K95K125K142K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Only Sophie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 134.315 67.527 95.444 124.569 142.043
Total Income - EUR - - - - 0 134.455 77.922 96.355 124.707 142.186
Total Expenses - EUR - - - - 31 120.362 71.452 90.780 105.526 101.351
Gross Profit/Loss - EUR - - - - -31 14.092 6.470 5.575 19.181 40.835
Net Profit/Loss - EUR - - - - -31 13.019 6.078 4.973 18.205 39.584
Employees - - - - 0 3 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 124.569 euro in the year 2022, to 142.043 euro in 2023. The Net Profit increased by 21.434 euro, from 18.205 euro in 2022, to 39.584 in the last year.
Sales - Ron0134K68K95K125K142K201820182019201920202020202120212022202220232023
Net Profit - Ron-3113K6.1K5K18K40K201820182019201920202020202120212022202220232023
Employees033111201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Only Sophie S.r.l. - CUI 40316739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.088 1.019 978 930
Current Assets - - - - 43 44.669 58.922 63.234 82.167 60.908
Inventories - - - - 0 42.051 37.856 44.285 62.726 54.311
Receivables - - - - 0 0 1.069 720 13.840 35
Cash - - - - 43 2.619 19.998 18.228 5.602 6.562
Shareholders Funds - - - - 12 13.031 13.486 13.915 18.254 39.996
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 31 31.649 46.524 50.338 64.891 21.842
Income in Advance - - - - 0 0 0 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 "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 60.908 euro in 2023 which includes Inventories of 54.311 euro, Receivables of 35 euro and cash availability of 6.562 euro.
The company's Equity was valued at 39.996 euro, while total Liabilities amounted to 21.842 euro. Equity increased by 21.797 euro, from 18.254 euro in 2022, to 39.996 in 2023.

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