Financial results - SCBRB SOPHIA S.R.L.

Financial Summary - Scbrb Sophia S.r.l.
Unique identification code: 40816564
Registration number: J25/283/2019
Nace: 4932
Sales - Ron
13.912
Net Profit - Ron
-1.411
Employees
1
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Company Scbrb Sophia S.r.l. with Fiscal Code 40816564 recorded a turnover of 2024 of 13.912, with a net profit of -1.411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scbrb Sophia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.509 4.587 11.079 16.236 17.964 13.912
Total Income - EUR - - - - 10.509 4.587 11.079 16.236 17.964 13.912
Total Expenses - EUR - - - - 3.261 1.857 4.710 7.618 11.333 15.057
Gross Profit/Loss - EUR - - - - 7.247 2.730 6.370 8.618 6.631 -1.144
Net Profit/Loss - EUR - - - - 6.932 2.660 6.262 8.189 5.570 -1.411
Employees - - - - 0 0 0 0 0 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 decreased by -22.1%, from 17.964 euro in the year 2023, to 13.912 euro in 2024. The Net Profit decreased by -5.539 euro, from 5.570 euro in 2023, to 0 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 - Scbrb Sophia S.r.l. - CUI 40816564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 620 576 9.504 8.464 6.406
Current Assets - - - - 7.116 8.896 15.273 16.537 24.322 8.582
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.322 8.683 13.544 13.586 14.556 0
Cash - - - - 794 213 1.729 2.950 9.767 8.582
Shareholders Funds - - - - 6.975 9.502 15.553 23.791 29.289 7.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 142 14 296 287 1.540 5.377
Income in Advance - - - - 0 0 0 1.963 1.957 1.946
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.582 euro.
The company's Equity was valued at 7.666 euro, while total Liabilities amounted to 5.377 euro. Equity decreased by -21.460 euro, from 29.289 euro in 2023, to 7.666 in 2024. The Debt Ratio was 35.9% in the year 2024.

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