Financial results - SOPHIA-LIA TOOLS SRL

Financial Summary - Sophia-Lia Tools Srl
Unique identification code: 36374928
Registration number: J2016010221403
Nace: 4619
Sales - Ron
173.927
Net Profit - Ron
2.574
Employees
1
Open Account
Company Sophia-Lia Tools Srl with Fiscal Code 36374928 recorded a turnover of 2024 of 173.927, with a net profit of 2.574 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia-Lia Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.324 44.471 70.533 21.556 37.336 128.099 161.541 283.882 173.927
Total Income - EUR - 14.324 44.473 70.533 21.556 37.336 128.099 161.541 283.892 173.932
Total Expenses - EUR - 13.582 46.855 56.294 28.936 52.991 130.720 149.234 267.577 166.971
Gross Profit/Loss - EUR - 741 -2.382 14.239 -7.380 -15.654 -2.620 12.307 16.315 6.960
Net Profit/Loss - EUR - 311 -3.821 12.123 -8.027 -16.774 -6.464 7.461 16.051 2.574
Employees - 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -38.4%, from 283.882 euro in the year 2023, to 173.927 euro in 2024. The Net Profit decreased by -13.387 euro, from 16.051 euro in 2023, to 2.574 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-Lia Tools Srl - CUI 36374928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.681 16.603 11.037 4.087 8.326 7.412 10.878 62.575 70.139
Inventories - 6.232 3.652 1.296 3.974 7.931 7.261 3.972 41.300 57.896
Receivables - 50 160 0 25 324 0 5.438 14.501 10.932
Cash - 399 12.791 9.741 87 72 151 1.467 6.774 1.312
Shareholders Funds - 356 -3.471 8.715 520 -16.264 -22.367 -14.976 1.120 3.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.997 22.482 2.321 3.567 24.591 35.099 31.190 61.455 72.482
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.139 euro in 2024 which includes Inventories of 57.896 euro, Receivables of 10.932 euro and cash availability of 1.312 euro.
The company's Equity was valued at 3.688 euro, while total Liabilities amounted to 72.482 euro. Equity increased by 2.574 euro, from 1.120 euro in 2023, to 3.688 in 2024.

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