Financial results - SOPHIA APARTMENTS SRL

Financial Summary - Sophia Apartments Srl
Unique identification code: 37527205
Registration number: J13/1368/2017
Nace: 5590
Sales - Ron
239.354
Net Profit - Ron
51.235
Employees
1
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Company Sophia Apartments Srl with Fiscal Code 37527205 recorded a turnover of 2024 of 239.354, with a net profit of 51.235 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.687 188.153 456.427 282.734 200.661 267.856 268.586 239.354
Total Income - EUR - - 46.687 188.190 456.529 282.738 201.694 322.639 344.465 248.421
Total Expenses - EUR - - 34.779 44.979 200.857 144.045 146.097 170.114 222.671 190.852
Gross Profit/Loss - EUR - - 11.908 143.211 255.672 138.692 55.596 152.525 121.795 57.569
Net Profit/Loss - EUR - - 11.441 141.329 251.107 136.135 54.311 149.890 119.623 51.235
Employees - - 0 2 2 1 3 2 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 -10.4%, from 268.586 euro in the year 2023, to 239.354 euro in 2024. The Net Profit decreased by -67.719 euro, from 119.623 euro in 2023, to 51.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.268 18.508 66.968 61.624 38.345 87.073 130.096
Current Assets - - 11.918 139.774 231.174 99.857 140.419 258.362 138.696 76.551
Inventories - - 0 0 0 0 0 0 883 0
Receivables - - 0 11.828 14.290 10.809 35.440 179.892 78.039 6.844
Cash - - 11.918 127.946 216.884 89.048 104.980 78.470 59.774 69.708
Shareholders Funds - - 11.485 152.603 251.897 165.640 169.463 149.939 119.911 111.170
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 433 3.439 9.583 1.185 3.122 150.440 110.472 106.928
Income in Advance - - 0 0 0 0 32.400 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 "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 76.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.844 euro and cash availability of 69.708 euro.
The company's Equity was valued at 111.170 euro, while total Liabilities amounted to 106.928 euro. Equity decreased by -8.070 euro, from 119.911 euro in 2023, to 111.170 in 2024.

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