Financial results - SOHOGRAFICA SRL

Financial Summary - Sohografica Srl
Unique identification code: 34029257
Registration number: J40/913/2015
Nace: 7420
Sales - Ron
158.003
Net Profit - Ron
17.541
Employees
2
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Company Sohografica Srl with Fiscal Code 34029257 recorded a turnover of 2024 of 158.003, with a net profit of 17.541 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sohografica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.601 47.358 51.345 76.018 73.220 45.493 115.584 86.745 85.000 158.003
Total Income - EUR 34.603 47.358 51.345 76.018 73.252 45.564 115.726 86.745 85.024 159.119
Total Expenses - EUR 29.991 40.828 41.088 60.365 94.858 74.781 113.639 93.403 89.124 136.805
Gross Profit/Loss - EUR 4.612 6.530 10.257 15.653 -21.606 -29.216 2.087 -6.658 -4.099 22.314
Net Profit/Loss - EUR 3.574 5.507 9.710 14.893 -22.362 -29.672 929 -7.529 -4.950 17.541
Employees 1 1 2 1 2 2 2 2 2 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 86.9%, from 85.000 euro in the year 2023, to 158.003 euro in 2024. The Net Profit increased by 17.541 euro, from 0 euro in 2023, to 17.541 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 - Sohografica Srl - CUI 34029257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.616 4.524 3.462 2.654 2.828 2.408 2.056 1.692 1.351
Current Assets 15.029 13.175 29.812 57.364 32.546 11.245 19.198 25.411 32.981 61.526
Inventories 0 4.732 2.806 3.046 923 2.130 6.588 3.992 5.096 12.059
Receivables 12.174 5.838 26.877 54.311 30.053 8.667 12.463 21.202 20.977 47.358
Cash 2.855 2.604 129 6 1.570 448 146 217 6.908 2.110
Shareholders Funds 3.619 9.089 16.140 30.738 7.780 -22.040 -20.622 -28.215 -33.079 -15.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.410 9.702 18.196 30.089 27.420 36.113 42.227 55.682 67.753 78.231
Income in Advance 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.526 euro in 2024 which includes Inventories of 12.059 euro, Receivables of 47.358 euro and cash availability of 2.110 euro.
The company's Equity was valued at -15.354 euro, while total Liabilities amounted to 78.231 euro. Equity increased by 17.541 euro, from -33.079 euro in 2023, to -15.354 in 2024.

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