Company Sophia Home Design S.r.l. with Fiscal Code 45621130
recorded a turnover of 2024 of
75.064,
with a net profit of
27.176
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sophia Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
54.676
99.220
75.064
Total Income - EUR
-
-
-
-
-
-
-
54.676
99.220
75.064
Total Expenses - EUR
-
-
-
-
-
-
-
23.869
54.381
46.958
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
30.808
44.838
28.106
Net Profit/Loss - EUR
-
-
-
-
-
-
-
29.704
43.995
27.176
Employees
-
-
-
-
-
-
-
1
1
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.
In the last year of activity, the sales decreased by -23.9%, from 99.220 euro in the year 2023, to 75.064 euro in 2024.
The Net Profit decreased by -16.573 euro, from 43.995 euro in 2023, to 27.176 in the last year.
Check the financial reports for the company - Sophia Home Design S.r.l.
Financial Rating - SOPHIA HOME DESIGN S.R.L.
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Financial Rating
Payment Limits - Sophia Home Design S.r.l.
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Prob. of insolvency - Sophia Home Design S.r.l.
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Insolvency Probability
Financial Reports - Sophia Home Design S.r.l.
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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 Home Design S.r.l. - CUI 45621130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
38.781
115.067
149.944
Inventories
-
-
-
-
-
-
-
156
12.545
11.722
Receivables
-
-
-
-
-
-
-
10.584
83.642
122.780
Cash
-
-
-
-
-
-
-
28.041
18.879
15.442
Shareholders Funds
-
-
-
-
-
-
-
29.744
73.649
100.413
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.036
41.418
49.531
Income in Advance
-
-
-
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.944 euro in 2024 which includes Inventories of
11.722 euro, Receivables of
122.780 euro and cash availability of
15.442 euro.
The company's Equity was valued at
100.413 euro, while total Liabilities amounted to
49.531 euro.
Equity increased by 27.176 euro, from 73.649 euro in 2023, to 100.413 in 2024.
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