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
313.293
Net Profit - Ron
133.680
Employee
3
The most important financial indicators for the company Sophia Books S.r.l. - Unique Identification Number 25761180: sales in 2023 was 313.293 euro, registering a net profit of 133.680 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophia Books S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.059 64.221 83.267 105.427 76.006 115.836 194.996 234.920 321.164 313.293
Total Income - EUR 64.080 64.242 83.272 105.427 76.008 115.836 195.570 234.920 321.164 313.293
Total Expenses - EUR 41.313 37.983 36.458 46.943 34.630 56.721 99.775 130.398 180.577 176.480
Gross Profit/Loss - EUR 22.767 26.259 46.813 58.483 41.377 59.115 95.795 104.522 140.587 136.813
Net Profit/Loss - EUR 20.845 24.332 44.315 56.276 40.617 57.957 93.968 102.525 137.471 133.680
Employees 2 2 2 2 1 0 1 2 2 3
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 decreased by -2.2%, from 321.164 euro in the year 2022, to 313.293 euro in 2023. The Net Profit decreased by -3.373 euro, from 137.471 euro in 2022, to 133.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophia Books S.r.l. - CUI 25761180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 588 395 244 96 1.341 625 0 0 0 0
Current Assets 47.056 71.862 52.078 71.693 52.818 119.610 196.858 215.500 304.443 323.296
Inventories 15 0 200 0 1.231 0 0 0 0 104
Receivables 42.342 70.189 51.623 71.224 51.409 118.365 195.572 213.717 303.892 318.896
Cash 4.699 1.673 255 469 178 1.244 1.286 1.783 550 4.295
Shareholders Funds 44.525 69.228 534 56.801 41.133 98.293 152.418 152.829 138.272 269.001
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.119 3.029 51.788 14.988 13.026 21.942 44.440 62.671 166.171 54.295
Income in Advance 0 0 0 0 0 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 "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 323.296 euro in 2023 which includes Inventories of 104 euro, Receivables of 318.896 euro and cash availability of 4.295 euro.
The company's Equity was valued at 269.001 euro, while total Liabilities amounted to 54.295 euro. Equity increased by 131.149 euro, from 138.272 euro in 2022, to 269.001 in 2023.

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