Financial results - SOPHIA INOVATION SRL

Financial Summary - Sophia Inovation Srl
Unique identification code: 28042022
Registration number: J22/275/2011
Nace: 1392
Sales - Ron
547.111
Net Profit - Ron
3.296
Employee
37
The most important financial indicators for the company Sophia Inovation Srl - Unique Identification Number 28042022: sales in 2023 was 547.111 euro, registering a net profit of 3.296 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophia Inovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.249 16.318 200.800 131.809 169.389 240.857 365.412 450.598 547.111
Total Income - EUR 0 11.249 46.155 155.091 146.344 183.266 273.526 370.378 477.317 552.290
Total Expenses - EUR 95 469 42.834 55.833 140.204 165.474 159.068 353.762 471.554 544.803
Gross Profit/Loss - EUR -94 10.780 3.321 99.258 6.140 17.792 114.457 16.617 5.763 7.487
Net Profit/Loss - EUR -94 10.442 3.113 97.390 4.729 16.074 112.049 12.958 1.677 3.296
Employees 0 2 0 12 14 23 17 25 39 37
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. In the last year of activity, the sales increased by 21.8%, from 450.598 euro in the year 2022, to 547.111 euro in 2023. The Net Profit increased by 1.624 euro, from 1.677 euro in 2022, to 3.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophia Inovation Srl - CUI 28042022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 891 876 860 843 827 809 1.024 15.661
Current Assets 36.889 48.334 42.614 207.197 234.536 225.321 321.803 361.545 402.411 622.935
Inventories 0 0 23.617 0 0 625 613 0 0 212.152
Receivables 8.608 19.703 14.007 205.895 234.211 218.438 309.748 345.356 392.355 399.600
Cash 28.281 28.631 4.989 1.302 325 6.259 11.442 16.190 10.056 11.183
Shareholders Funds 26.519 37.183 39.917 136.566 138.789 152.175 240.665 248.286 251.174 253.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.369 11.151 3.587 71.507 96.606 73.990 81.965 114.068 152.261 384.887
Income in Advance 0 0 0 0 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 "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 622.935 euro in 2023 which includes Inventories of 212.152 euro, Receivables of 399.600 euro and cash availability of 11.183 euro.
The company's Equity was valued at 253.708 euro, while total Liabilities amounted to 384.887 euro. Equity increased by 3.296 euro, from 251.174 euro in 2022, to 253.708 in 2023.

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