Financial results - SOPHIA DINNER SRL

Financial Summary - Sophia Dinner Srl
Unique identification code: 30139117
Registration number: J2012001060354
Nace: 5611
Sales - Ron
13.450
Net Profit - Ron
5.262
Employees
1
Open Account
Company Sophia Dinner Srl with Fiscal Code 30139117 recorded a turnover of 2023 of 13.450, with a net profit of 5.262 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.110 23.664 29.420 11.940 7.271 5.929 11.190 13.526 -
Total Income - EUR 0 1.110 31.901 39.224 15.957 7.271 7.910 13.799 14.334 -
Total Expenses - EUR 0 1.563 30.932 33.657 15.320 10.551 9.173 11.195 8.105 -
Gross Profit/Loss - EUR 0 -453 969 5.567 636 -3.280 -1.263 2.604 6.229 -
Net Profit/Loss - EUR 0 -486 732 4.953 278 -3.408 -1.441 2.268 5.291 -
Employees 0 0 1 1 1 1 1 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 increased by 21.2%, from 11.190 euro in the year 2022, to 13.526 euro in 2023. The Net Profit increased by 3.030 euro, from 2.268 euro in 2022, to 5.291 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 Dinner Srl - CUI 30139117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 741 1.297 1.194 1.092 994 897 824 746 -
Current Assets 1.962 3.348 4.913 7.544 12.501 8.866 7.191 9.110 11.715 -
Inventories 1.871 3.285 3.284 3.291 6.663 3.799 2.986 2.554 3.341 -
Receivables 0 0 1.207 4.012 35 222 790 1.172 2.181 -
Cash 91 63 422 240 5.803 4.845 3.415 5.384 6.193 -
Shareholders Funds -1.110 -1.585 -826 4.142 4.339 849 -610 1.656 6.942 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 3.072 5.674 7.036 4.595 9.254 9.011 8.698 8.278 5.519 -
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.715 euro in 2023 which includes Inventories of 3.341 euro, Receivables of 2.181 euro and cash availability of 6.193 euro.
The company's Equity was valued at 6.942 euro, while total Liabilities amounted to 5.519 euro. Equity increased by 5.291 euro, from 1.656 euro in 2022, to 6.942 in 2023.

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