Financial results - SOPHIA BOOKS S.R.L.

Financial Summary - Sophia Books S.r.l.
Unique identification code: 25761180
Registration number: J40/7741/2009
Nace: 5811
Sales - Ron
245.284
Net Profit - Ron
101.684
Employees
4
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Company Sophia Books S.r.l. with Fiscal Code 25761180 recorded a turnover of 2024 of 245.284, with a net profit of 101.684 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.221 83.267 105.427 76.006 115.836 194.996 234.920 321.164 313.293 245.284
Total Income - EUR 64.242 83.272 105.427 76.008 115.836 195.570 234.920 321.164 313.293 245.284
Total Expenses - EUR 37.983 36.458 46.943 34.630 56.721 99.775 130.398 180.577 176.480 136.242
Gross Profit/Loss - EUR 26.259 46.813 58.483 41.377 59.115 95.795 104.522 140.587 136.813 109.042
Net Profit/Loss - EUR 24.332 44.315 56.276 40.617 57.957 93.968 102.525 137.471 133.680 101.684
Employees 2 2 2 1 0 1 2 2 3 4
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 -21.3%, from 313.293 euro in the year 2023, to 245.284 euro in 2024. The Net Profit decreased by -31.249 euro, from 133.680 euro in 2023, to 101.684 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 - Sophia Books S.r.l. - CUI 25761180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 244 96 1.341 625 0 0 0 0 15.149
Current Assets 71.862 52.078 71.693 52.818 119.610 196.858 215.500 304.443 323.296 286.064
Inventories 0 200 0 1.231 0 0 0 0 104 35.051
Receivables 70.189 51.623 71.224 51.409 118.365 195.572 213.717 303.892 318.896 249.079
Cash 1.673 255 469 178 1.244 1.286 1.783 550 4.295 1.934
Shareholders Funds 69.228 534 56.801 41.133 98.293 152.418 152.829 138.272 269.001 83.234
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.029 51.788 14.988 13.026 21.942 44.440 62.671 166.171 54.295 217.978
Income in Advance 0 0 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.064 euro in 2024 which includes Inventories of 35.051 euro, Receivables of 249.079 euro and cash availability of 1.934 euro.
The company's Equity was valued at 83.234 euro, while total Liabilities amounted to 217.978 euro. Equity decreased by -184.264 euro, from 269.001 euro in 2023, to 83.234 in 2024.

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