Financial results - SOPHIA APARTMENTS SRL

Financial Summary - Sophia Apartments Srl
Unique identification code: 37527205
Registration number: J13/1368/2017
Nace: 5590
Sales - Ron
268.586
Net Profit - Ron
119.623
Employee
1
The most important financial indicators for the company Sophia Apartments Srl - Unique Identification Number 37527205: sales in 2023 was 268.586 euro, registering a net profit of 119.623 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron47K188K456K283K201K268K269K20172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.687 188.153 456.427 282.734 200.661 267.856 268.586
Total Income - EUR - - - 46.687 188.190 456.529 282.738 201.694 322.639 344.465
Total Expenses - EUR - - - 34.779 44.979 200.857 144.045 146.097 170.114 222.671
Gross Profit/Loss - EUR - - - 11.908 143.211 255.672 138.692 55.596 152.525 121.795
Net Profit/Loss - EUR - - - 11.441 141.329 251.107 136.135 54.311 149.890 119.623
Employees - - - 0 2 2 1 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 267.856 euro in the year 2022, to 268.586 euro in 2023. The Net Profit decreased by -29.813 euro, from 149.890 euro in 2022, to 119.623 in the last year.
Sales - Ron47K188K456K283K201K268K269K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K141K251K136K54K150K120K20172017201820182019201920202020202120212022202220232023
Employees022132120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophia Apartments Srl - CUI 37527205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 16.268 18.508 66.968 61.624 38.345 87.073
Current Assets - - - 11.918 139.774 231.174 99.857 140.419 258.362 138.696
Inventories - - - 0 0 0 0 0 0 883
Receivables - - - 0 11.828 14.290 10.809 35.440 179.892 78.039
Cash - - - 11.918 127.946 216.884 89.048 104.980 78.470 59.774
Shareholders Funds - - - 11.485 152.603 251.897 165.640 169.463 149.939 119.911
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 433 3.439 9.583 1.185 3.122 150.440 110.472
Income in Advance - - - 0 0 0 0 32.400 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.696 euro in 2023 which includes Inventories of 883 euro, Receivables of 78.039 euro and cash availability of 59.774 euro.
The company's Equity was valued at 119.911 euro, while total Liabilities amounted to 110.472 euro. Equity decreased by -29.574 euro, from 149.939 euro in 2022, to 119.911 in 2023.

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