Financial results - SOPHIA M & O COMPANY S.R.L.

Financial Summary - Sophia M & O Company S.r.l.
Unique identification code: 32717870
Registration number: J20/76/2014
Nace: 4771
Sales - Ron
86.067
Net Profit - Ron
-94
Employees
1
Open Account
Company Sophia M & O Company S.r.l. with Fiscal Code 32717870 recorded a turnover of 2024 of 86.067, with a net profit of -94 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia M & O Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.173 1.497 5.156 6.528 59.222 60.801 36.418 43.520 168.699 86.067
Total Income - EUR 4.173 1.497 5.156 6.528 59.222 60.801 59.665 58.890 168.699 86.104
Total Expenses - EUR 3.042 1.886 3.600 5.433 53.540 56.695 57.282 57.315 160.718 86.198
Gross Profit/Loss - EUR 1.131 -388 1.555 1.095 5.682 4.105 2.383 1.575 7.981 -94
Net Profit/Loss - EUR 1.006 -428 1.397 904 5.030 3.534 1.786 986 6.700 -94
Employees 0 0 0 0 1 1 1 1 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 -48.7%, from 168.699 euro in the year 2023, to 86.067 euro in 2024. The Net Profit decreased by -6.662 euro, from 6.700 euro in 2023, to 0 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 M & O Company S.r.l. - CUI 32717870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 843 20.722 14.523 8.811 3.696 304
Current Assets 3.881 4.020 3.073 2.758 18.520 17.251 56.911 72.318 14.336 21.583
Inventories 2.887 3.401 2.877 2.702 18.380 17.235 55.378 71.980 4.446 6.626
Receivables 0 0 0 0 0 0 873 253 9.847 10.375
Cash 994 619 196 55 140 17 660 85 43 4.582
Shareholders Funds -291 -716 718 1.609 6.608 10.045 11.608 12.630 7.162 4.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.172 4.736 2.355 1.149 12.755 27.929 59.826 68.499 10.871 17.044
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 "4771 - 4771"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.583 euro in 2024 which includes Inventories of 6.626 euro, Receivables of 10.375 euro and cash availability of 4.582 euro.
The company's Equity was valued at 4.843 euro, while total Liabilities amounted to 17.044 euro. Equity decreased by -2.279 euro, from 7.162 euro in 2023, to 4.843 in 2024.

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