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Financial results - SOPHIA PROSPER TERM S.R.L.

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Financial Summary - Sophia Prosper Term S.r.l.
Unique identification code: 46262549
Registration number: J10/741/2022
Nace: 4711
Sales - Ron
116.452
Net Profit - Ron
3.839
Employees
2
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Company Sophia Prosper Term S.r.l. with Fiscal Code 46262549 recorded a turnover of 2024 of 116.452, with a net profit of 3.839 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Prosper Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.209 106.157 116.452
Total Income - EUR - - - - - - - 29.209 106.267 116.452
Total Expenses - EUR - - - - - - - 28.289 98.355 109.984
Gross Profit/Loss - EUR - - - - - - - 920 7.912 6.468
Net Profit/Loss - EUR - - - - - - - 902 6.850 3.839
Employees - - - - - - - 0 1 2
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 increased by 10.3%, from 106.157 euro in the year 2023, to 116.452 euro in 2024. The Net Profit decreased by -2.973 euro, from 6.850 euro in 2023, to 3.839 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prosper Term S.r.l. - CUI 46262549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 592 2.872 34.317
Current Assets - - - - - - - 8.279 16.965 25.555
Inventories - - - - - - - 7.364 11.498 21.957
Receivables - - - - - - - 0 0 1.509
Cash - - - - - - - 914 5.467 2.089
Shareholders Funds - - - - - - - 942 7.789 11.585
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.928 12.047 48.287
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.555 euro in 2024 which includes Inventories of 21.957 euro, Receivables of 1.509 euro and cash availability of 2.089 euro.
The company's Equity was valued at 11.585 euro, while total Liabilities amounted to 48.287 euro. Equity increased by 3.839 euro, from 7.789 euro in 2023, to 11.585 in 2024.
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