Financial results - SOPHIA HOLDING S.R.L.

Financial Summary - Sophia Holding S.r.l.
Unique identification code: 43691201
Registration number: J40/8019/2024
Nace: 4791
Sales - Ron
25.964
Net Profit - Ron
-21.055
Employees
1
Open Account
Company Sophia Holding S.r.l. with Fiscal Code 43691201 recorded a turnover of 2023 of 25.964, with a net profit of -21.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.896 47.347 26.110 -
Total Income - EUR - - - - - - 7.697 47.862 30.932 -
Total Expenses - EUR - - - - - - 13.704 63.413 51.848 -
Gross Profit/Loss - EUR - - - - - - -6.007 -15.552 -20.916 -
Net Profit/Loss - EUR - - - - - - -6.083 -16.027 -21.174 -
Employees - - - - - - 2 3 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 decreased by -44.7%, from 47.347 euro in the year 2022, to 26.110 euro in 2023.
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 Holding S.r.l. - CUI 43691201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.658 19.864 1.684 -
Current Assets - - - - - - 11.120 30.913 24.875 -
Inventories - - - - - - 5.878 20.220 18.611 -
Receivables - - - - - - 983 7.616 3.276 -
Cash - - - - - - 4.258 3.078 2.989 -
Shareholders Funds - - - - - - -6.042 -22.087 -43.194 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 44.822 67.781 69.753 -
Income in Advance - - - - - - 0 5.084 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 "4791 - 4791"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.875 euro in 2023 which includes Inventories of 18.611 euro, Receivables of 3.276 euro and cash availability of 2.989 euro.
The company's Equity was valued at -43.194 euro, while total Liabilities amounted to 69.753 euro. Equity decreased by -21.174 euro, from -22.087 euro in 2022, to -43.194 in 2023.

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