Financial results - SOPA PRODUCT SRL

Financial Summary - Sopa Product Srl
Unique identification code: 37646095
Registration number: J2017007771400
Nace: 1421
Sales - Ron
377.546
Net Profit - Ron
122.169
Employees
3
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Company Sopa Product Srl with Fiscal Code 37646095 recorded a turnover of 2023 of 377.546, with a net profit of 122.169 and having an average number of employees of 3. 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 - Sopa Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.668 42.926 54.515 254.985 259.572 379.668 -
Total Income - EUR - - 0 4.696 49.379 60.845 259.627 267.332 385.900 -
Total Expenses - EUR - - 468 27.550 33.749 67.104 142.082 198.356 259.248 -
Gross Profit/Loss - EUR - - -468 -22.854 15.630 -6.259 117.545 68.977 126.652 -
Net Profit/Loss - EUR - - -468 -22.901 15.198 -6.822 114.995 66.381 122.855 -
Employees - - 1 3 3 4 6 4 3 -
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 46.7%, from 259.572 euro in the year 2022, to 379.668 euro in 2023. The Net Profit increased by 56.675 euro, from 66.381 euro in 2022, to 122.855 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 - Sopa Product Srl - CUI 37646095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 28.318 19.167 11.448 54.363 257.720 247.240 -
Current Assets - - 63 38.177 17.447 34.549 95.500 119.186 211.114 -
Inventories - - 0 5.825 6.406 7.732 49.608 284 1.481 -
Receivables - - 0 0 5.189 8.558 40.679 86.716 187.907 -
Cash - - 63 32.352 5.852 18.259 5.212 32.186 21.725 -
Shareholders Funds - - -425 -23.318 -7.668 -14.344 100.969 167.664 122.904 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 849 48.647 10.366 33.398 27.189 195.232 327.671 -
Income in Advance - - 0 41.166 33.916 26.944 21.704 14.011 7.779 -
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 211.114 euro in 2023 which includes Inventories of 1.481 euro, Receivables of 187.907 euro and cash availability of 21.725 euro.
The company's Equity was valued at 122.904 euro, while total Liabilities amounted to 327.671 euro. Equity decreased by -44.251 euro, from 167.664 euro in 2022, to 122.904 in 2023. The Debt Ratio was 71.5% in the year 2023.

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