Financial results - SOPHIA KEHYS SRL

Financial Summary - Sophia Kehys Srl
Unique identification code: 24582666
Registration number: J11/822/2008
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-9.020
Employees
1
Open Account
Company Sophia Kehys Srl with Fiscal Code 24582666 recorded a turnover of 2024 of - , with a net profit of -9.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.418 40.534 0 36.179 119.269 96.157 8.087 0
Total Income - EUR - - 16.419 40.534 0 36.179 119.269 96.159 8.087 0
Total Expenses - EUR - - 2.369 6.103 3.586 5 12 448 15.760 9.020
Gross Profit/Loss - EUR - - 14.050 34.432 -3.586 36.175 119.258 95.711 -7.673 -9.020
Net Profit/Loss - EUR - - 13.885 34.026 -3.586 35.089 115.751 93.140 -7.750 -9.020
Employees - - 1 1 1 0 0 1 2 1
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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SOPHIA KEHYS SRL

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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 Kehys Srl - CUI 24582666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.559 49.114 41.565 76.176 191.932 290.425 83.816 144
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.189 0 0 4.135 32.031 25.339 0 0
Cash - - 12.370 49.114 41.565 72.041 159.901 265.086 83.816 144
Shareholders Funds - - 13.885 34.456 30.203 64.720 179.036 272.731 59.965 -32.758
Social Capital - - 0 430 421 413 404 406 404 402
Debts - - 674 14.657 11.362 11.456 12.896 17.694 23.851 32.902
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -32.758 euro, while total Liabilities amounted to 32.902 euro. Equity decreased by -92.389 euro, from 59.965 euro in 2023, to -32.758 in 2024.

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