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Financial results - PETITE SOPHIE MARIE S.R.L.

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Financial Summary - Petite Sophie Marie S.r.l.
Unique identification code: 43865685
Registration number: J2021000604054
Nace: 1421
Sales - Ron
1.474
Net Profit - Ron
163
Employees
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Company Petite Sophie Marie S.r.l. with Fiscal Code 43865685 recorded a turnover of 2024 of 1.474, with a net profit of 163 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petite Sophie Marie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.417 1.150 1.524 1.474
Total Income - EUR - - - - - - 1.417 1.158 1.524 1.474
Total Expenses - EUR - - - - - - 693 1.123 1.053 1.280
Gross Profit/Loss - EUR - - - - - - 725 35 471 194
Net Profit/Loss - EUR - - - - - - 682 0 396 163
Employees - - - - - - 1 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 -2.8%, from 1.524 euro in the year 2023, to 1.474 euro in 2024. The Net Profit decreased by -231 euro, from 396 euro in 2023, to 163 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 - Petite Sophie Marie S.r.l. - CUI 43865685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 493 428 874 734
Current Assets - - - - - - 241 1.926 4.307 3.557
Inventories - - - - - - 154 1.329 1.076 1.129
Receivables - - - - - - 0 0 0 126
Cash - - - - - - 87 596 3.232 2.302
Shareholders Funds - - - - - - 722 725 1.119 1.275
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11 1.629 4.063 3.015
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.557 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 126 euro and cash availability of 2.302 euro.
The company's Equity was valued at 1.275 euro, while total Liabilities amounted to 3.015 euro. Equity increased by 163 euro, from 1.119 euro in 2023, to 1.275 in 2024.
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