Financial results - SOP GROUP INVESTMENT SRL

Financial Summary - Sop Group Investment Srl
Unique identification code: 35688191
Registration number: J35/511/2016
Nace: 4615
Sales - Ron
3.608
Net Profit - Ron
-4.736
Employees
1
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Company Sop Group Investment Srl with Fiscal Code 35688191 recorded a turnover of 2018 of 3.608, with a net profit of -4.736 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sop Group Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.929 3.856 - - - - - -
Total Income - EUR - 144 4.122 3.856 - - - - - -
Total Expenses - EUR - 12.927 12.935 8.880 - - - - - -
Gross Profit/Loss - EUR - -12.783 -8.813 -5.024 - - - - - -
Net Profit/Loss - EUR - -12.783 -8.852 -5.062 - - - - - -
Employees - 1 1 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 0.0%, from 3.929 euro in the year 2017, to 3.856 euro in 2018.
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 - Sop Group Investment Srl - CUI 35688191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65.186 63.982 61.889 - - - - - -
Current Assets - 17.216 14.179 8.769 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 2.512 2.305 4.151 - - - - - -
Cash - 14.704 11.873 4.617 - - - - - -
Shareholders Funds - -8.329 -17.044 -21.793 - - - - - -
Social Capital - 4.454 4.378 4.298 - - - - - -
Debts - 90.731 95.205 92.451 - - - - - -
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.769 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.151 euro and cash availability of 4.617 euro.
The company's Equity was valued at -21.793 euro, while total Liabilities amounted to 92.451 euro. Equity decreased by -5.062 euro, from -17.044 euro in 2017, to -21.793 in 2018.

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