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
-37.973
Net Profit - Ron
-9.790
Employee
The most important financial indicators for the company Sophia Hotels S.r.l. - Unique Identification Number 39364848: sales in 2023 was -37.973 euro, registering a net profit of -9.790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophia Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.365 103.709 102.090 174.922 0 -37.973
Total Income - EUR - - - - 15.365 103.709 105.179 174.922 0 -37.973
Total Expenses - EUR - - - - 20.357 129.914 114.047 94.338 41.504 -28.183
Gross Profit/Loss - EUR - - - - -4.992 -26.205 -8.869 80.584 -41.504 -9.790
Net Profit/Loss - EUR - - - - -5.146 -27.243 -9.890 77.713 -41.984 -9.790
Employees - - - - 11 13 12 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophia Hotels S.r.l. - CUI 39364848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 62.309 0 0
Current Assets - - - - 12.900 89.987 144.976 211.525 212.076 159.228
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.861 89.204 130.996 211.430 212.086 159.194
Cash - - - - 39 783 13.980 95 -10 34
Shareholders Funds - - - - -5.103 -32.247 -41.526 37.108 -4.761 -14.537
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.003 122.234 186.502 166.502 146.395 103.536
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 159.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.194 euro and cash availability of 34 euro.
The company's Equity was valued at -14.537 euro, while total Liabilities amounted to 103.536 euro. Equity decreased by -9.790 euro, from -4.761 euro in 2022, to -14.537 in 2023.

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