Financial results - SOPHIA DESIGN & FASHION S.R.L.

Financial Summary - Sophia Design & Fashion S.r.l.
Unique identification code: 40149088
Registration number: J34/712/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-21.888
Employees
2
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Company Sophia Design & Fashion S.r.l. with Fiscal Code 40149088 recorded a turnover of 2023 of - , with a net profit of -21.888 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Design & Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.093 60.409 36.786 0 -
Total Income - EUR - - - 0 0 36.093 65.331 45.837 0 -
Total Expenses - EUR - - - 0 4.751 34.349 49.828 45.450 22.011 -
Gross Profit/Loss - EUR - - - 0 -4.751 1.744 15.502 387 -22.011 -
Net Profit/Loss - EUR - - - 0 -4.751 1.383 14.910 19 -22.011 -
Employees - - - 0 0 6 6 5 2 -
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.
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 Design & Fashion S.r.l. - CUI 40149088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.420 32.765 25.304 18.626 12.120 -
Current Assets - - - 43 244 6.328 36.412 42.339 32.560 -
Inventories - - - 0 0 103 245 2.503 2.496 -
Receivables - - - 0 0 1.259 2.028 2.606 19.782 -
Cash - - - 43 244 4.965 34.139 37.229 10.282 -
Shareholders Funds - - - 43 -4.709 -3.236 11.746 11.801 -10.245 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 45.372 42.329 23.149 10.448 16.327 -
Income in Advance - - - 0 0 0 26.821 38.715 38.598 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.560 euro in 2023 which includes Inventories of 2.496 euro, Receivables of 19.782 euro and cash availability of 10.282 euro.
The company's Equity was valued at -10.245 euro, while total Liabilities amounted to 16.327 euro. Equity decreased by -22.011 euro, from 11.801 euro in 2022, to -10.245 in 2023. The Debt Ratio was 36.5% in the year 2023.

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