Financial results - SOPHIA 2004 SRL

Financial Summary - Sophia 2004 Srl
Unique identification code: 16801404
Registration number: J22/2031/2004
Nace: 1392
Sales - Ron
3.163.807
Net Profit - Ron
222.698
Employee
45
The most important financial indicators for the company Sophia 2004 Srl - Unique Identification Number 16801404: sales in 2023 was 3.163.807 euro, registering a net profit of 222.698 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophia 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.148.079 1.709.412 2.128.527 2.387.527 2.317.954 2.123.293 2.379.405 2.573.130 3.057.813 3.163.807
Total Income - EUR 1.393.768 1.952.592 2.462.104 2.431.597 2.681.731 2.485.813 2.675.333 2.816.264 3.307.275 3.820.744
Total Expenses - EUR 1.367.651 1.909.995 2.421.463 2.386.657 2.451.993 2.381.661 2.501.099 2.631.320 3.086.093 3.551.126
Gross Profit/Loss - EUR 26.117 42.597 40.641 44.941 229.738 104.153 174.235 184.944 221.181 269.618
Net Profit/Loss - EUR 22.358 33.137 34.225 32.158 199.830 82.956 144.545 158.167 218.229 222.698
Employees 51 55 48 60 57 49 51 45 46 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 3.057.813 euro in the year 2022, to 3.163.807 euro in 2023. The Net Profit increased by 5.131 euro, from 218.229 euro in 2022, to 222.698 in the last year.

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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 - Sophia 2004 Srl - CUI 16801404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.132 266.916 186.520 221.716 227.949 229.431 275.582 1.067.406 1.108.441 1.030.771
Current Assets 836.246 998.734 927.606 1.347.159 1.398.337 1.442.165 1.763.959 1.708.094 1.913.505 2.315.641
Inventories 650.978 762.896 834.217 925.533 867.051 896.624 1.040.974 1.193.073 1.451.971 1.648.680
Receivables 138.138 146.984 7.046 218.686 430.594 480.804 513.937 346.584 322.936 515.883
Cash 47.130 88.854 86.343 202.940 100.692 64.737 209.048 168.437 138.598 151.078
Shareholders Funds 122.726 160.906 288.128 314.546 391.889 457.658 531.505 714.720 842.271 1.028.575
Social Capital 9.147 22.497 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 998.876 1.112.171 833.519 1.259.982 1.208.751 1.213.938 1.508.035 2.060.780 2.180.069 2.317.838
Income in Advance 1.197 0 0 0 28.607 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.315.641 euro in 2023 which includes Inventories of 1.648.680 euro, Receivables of 515.883 euro and cash availability of 151.078 euro.
The company's Equity was valued at 1.028.575 euro, while total Liabilities amounted to 2.317.838 euro. Equity increased by 188.858 euro, from 842.271 euro in 2022, to 1.028.575 in 2023.

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