Financial results - SOPHIA INOVATION SRL

Financial Summary - Sophia Inovation Srl
Unique identification code: 28042022
Registration number: J2011000275226
Nace: 1392
Sales - Ron
469.388
Net Profit - Ron
1.007
Employees
19
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Company Sophia Inovation Srl with Fiscal Code 28042022 recorded a turnover of 2024 of 469.388, with a net profit of 1.007 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 16.318 200.800 131.809 169.389 240.857 365.412 450.598 547.111 469.388
Total Income - EUR 11.249 46.155 155.091 146.344 183.266 273.526 370.378 477.317 552.290 502.676
Total Expenses - EUR 469 42.834 55.833 140.204 165.474 159.068 353.762 471.554 544.803 501.175
Gross Profit/Loss - EUR 10.780 3.321 99.258 6.140 17.792 114.457 16.617 5.763 7.487 1.501
Net Profit/Loss - EUR 10.442 3.113 97.390 4.729 16.074 112.049 12.958 1.677 3.296 1.007
Employees 2 0 12 14 23 17 25 39 37 19
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 -13.7%, from 547.111 euro in the year 2023, to 469.388 euro in 2024. The Net Profit decreased by -2.271 euro, from 3.296 euro in 2023, to 1.007 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 Inovation Srl - CUI 28042022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 876 860 843 827 809 1.024 15.661 15.192
Current Assets 48.334 42.614 207.197 234.536 225.321 321.803 361.545 402.411 622.935 784.951
Inventories 0 23.617 0 0 625 613 0 0 212.152 409.895
Receivables 19.703 14.007 205.895 234.211 218.438 309.748 345.356 392.355 399.600 361.865
Cash 28.631 4.989 1.302 325 6.259 11.442 16.190 10.056 11.183 13.191
Shareholders Funds 37.183 39.917 136.566 138.789 152.175 240.665 248.286 251.174 253.708 253.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.151 3.587 71.507 96.606 73.990 81.965 114.068 152.261 384.887 566.650
Income in Advance 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.951 euro in 2024 which includes Inventories of 409.895 euro, Receivables of 361.865 euro and cash availability of 13.191 euro.
The company's Equity was valued at 253.297 euro, while total Liabilities amounted to 566.650 euro. Equity increased by 1.007 euro, from 253.708 euro in 2023, to 253.297 in 2024.

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