Financial results - SOPHIA COM SRL

Financial Summary - Sophia Com Srl
Unique identification code: 11620024
Registration number: J40/1954/1999
Nace: 4761
Sales - Ron
726.648
Net Profit - Ron
28.908
Employees
8
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Company Sophia Com Srl with Fiscal Code 11620024 recorded a turnover of 2024 of 726.648, with a net profit of 28.908 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.533 683.968 693.274 739.732 788.925 701.076 904.304 857.285 660.854 726.648
Total Income - EUR 682.945 699.626 695.850 742.221 793.420 712.489 906.365 879.278 672.056 733.621
Total Expenses - EUR 623.422 660.554 653.803 672.235 717.379 661.306 751.541 841.335 645.794 699.810
Gross Profit/Loss - EUR 59.523 39.072 42.047 69.986 76.041 51.183 154.824 37.943 26.261 33.811
Net Profit/Loss - EUR 51.402 30.763 35.549 62.564 69.416 44.953 145.946 30.309 22.149 28.908
Employees 11 11 10 10 11 10 11 10 0 8
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 increased by 10.6%, from 660.854 euro in the year 2023, to 726.648 euro in 2024. The Net Profit increased by 6.882 euro, from 22.149 euro in 2023, to 28.908 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 Com Srl - CUI 11620024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.515 18.260 35.124 32.141 25.975 19.551 64.098 52.591 48.114 41.096
Current Assets 462.784 534.012 473.264 476.210 404.709 570.139 464.422 450.234 431.172 478.009
Inventories 216.122 194.362 259.440 200.884 207.293 196.598 259.122 281.907 313.959 342.133
Receivables 60.688 232.233 79.182 91.202 23.218 42.589 46.824 68.174 37.276 36.540
Cash 185.973 107.417 134.641 184.124 174.198 330.951 158.476 100.153 79.937 99.336
Shareholders Funds 114.853 2.829 36.057 49.759 72.093 115.996 189.149 179.362 185.885 205.014
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 373.121 549.845 473.561 458.591 359.049 473.694 327.094 323.462 293.401 314.091
Income in Advance 0 0 0 0 0 0 12.277 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.009 euro in 2024 which includes Inventories of 342.133 euro, Receivables of 36.540 euro and cash availability of 99.336 euro.
The company's Equity was valued at 205.014 euro, while total Liabilities amounted to 314.091 euro. Equity increased by 20.168 euro, from 185.885 euro in 2023, to 205.014 in 2024.

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