Financial results - SOPHIA HOTELS S.R.L.

Financial Summary - Sophia Hotels S.r.l.
Unique identification code: 39364848
Registration number: J13/1342/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-4.825
Employees
Open Account
Company Sophia Hotels S.r.l. with Fiscal Code 39364848 recorded a turnover of 2024 of - , with a net profit of -4.825 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.365 103.709 102.090 174.922 0 -37.973 0
Total Income - EUR - - - 15.365 103.709 105.179 174.922 0 -37.973 0
Total Expenses - EUR - - - 20.357 129.914 114.047 94.338 41.504 -28.183 4.825
Gross Profit/Loss - EUR - - - -4.992 -26.205 -8.869 80.584 -41.504 -9.790 -4.825
Net Profit/Loss - EUR - - - -5.146 -27.243 -9.890 77.713 -41.984 -9.790 -4.825
Employees - - - 11 13 12 2 0 0 0
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 Hotels S.r.l. - CUI 39364848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 62.309 0 0 0
Current Assets - - - 12.900 89.987 144.976 211.525 212.076 159.228 158.125
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.861 89.204 130.996 211.430 212.086 159.194 158.151
Cash - - - 39 783 13.980 95 -10 34 -27
Shareholders Funds - - - -5.103 -32.247 -41.526 37.108 -4.761 -14.537 -19.280
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.003 122.234 186.502 166.502 146.395 103.536 107.569
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.151 euro and cash availability of -27 euro.
The company's Equity was valued at -19.280 euro, while total Liabilities amounted to 107.569 euro. Equity decreased by -4.825 euro, from -14.537 euro in 2023, to -19.280 in 2024.

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