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Financial results - SOPHIA EVENTS TIME MAGIC S.R.L.

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Financial Summary - Sophia Events Time Magic S.r.l.
Unique identification code: 40664946
Registration number: J2019000466170
Nace: 9329
Sales - Ron
116.612
Net Profit - Ron
46.545
Employees
1
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Company Sophia Events Time Magic S.r.l. with Fiscal Code 40664946 recorded a turnover of 2024 of 116.612, with a net profit of 46.545 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Events Time Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.959 6.729 24.799 49.387 77.013 116.612
Total Income - EUR - - - - 39.988 17.777 24.799 49.387 77.013 116.612
Total Expenses - EUR - - - - 17.071 14.744 19.136 17.380 58.252 67.733
Gross Profit/Loss - EUR - - - - 22.916 3.033 5.663 32.008 18.762 48.879
Net Profit/Loss - EUR - - - - 22.796 2.986 5.001 31.087 18.107 46.545
Employees - - - - 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 52.3%, from 77.013 euro in the year 2023, to 116.612 euro in 2024. The Net Profit increased by 28.539 euro, from 18.107 euro in 2023, to 46.545 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 Events Time Magic S.r.l. - CUI 40664946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.406 35.386 24.566 24.057 19.059 11.690
Current Assets - - - - 17.695 7.039 7.936 38.438 70.013 111.858
Inventories - - - - 1.509 4.759 4.654 4.668 5.913 0
Receivables - - - - 9.996 266 260 261 6.052 0
Cash - - - - 6.190 2.013 3.022 33.509 58.049 111.858
Shareholders Funds - - - - 22.839 25.392 29.829 61.009 78.931 120.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.530 17.034 2.673 1.486 10.141 2.818
Income in Advance - - - - 9.733 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 111.858 euro.
The company's Equity was valued at 120.731 euro, while total Liabilities amounted to 2.818 euro. Equity increased by 42.240 euro, from 78.931 euro in 2023, to 120.731 in 2024.
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