Financial results - SOPHIA & RANIA GOLD SRL

Financial Summary - Sophia & Rania Gold Srl
Unique identification code: 37648975
Registration number: J23/2522/2017
Nace: 4673
Sales - Ron
201.728
Net Profit - Ron
79.717
Employees
1
Open Account
Company Sophia & Rania Gold Srl with Fiscal Code 37648975 recorded a turnover of 2019 of 201.728, with a net profit of 79.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia & Rania Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.874 67.419 211.458 - - - - -
Total Income - EUR - - 76.874 67.521 211.458 - - - - -
Total Expenses - EUR - - 25.549 56.066 123.638 - - - - -
Gross Profit/Loss - EUR - - 51.324 11.456 87.820 - - - - -
Net Profit/Loss - EUR - - 49.016 9.431 83.562 - - - - -
Employees - - 0 0 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 increased by 219.8%, from 67.419 euro in the year 2018, to 211.458 euro in 2019. The Net Profit increased by 74.314 euro, from 9.431 euro in 2018, to 83.562 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 & Rania Gold Srl - CUI 37648975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.054 725 20.531 - - - - -
Current Assets - - 61.637 95.790 282.009 - - - - -
Inventories - - 0 1.065 5.248 - - - - -
Receivables - - 59.297 93.737 275.812 - - - - -
Cash - - 2.340 987 949 - - - - -
Shareholders Funds - - 49.060 57.591 140.038 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 13.631 38.924 162.503 - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.009 euro in 2019 which includes Inventories of 5.248 euro, Receivables of 275.812 euro and cash availability of 949 euro.
The company's Equity was valued at 140.038 euro, while total Liabilities amounted to 162.503 euro. Equity increased by 83.562 euro, from 57.591 euro in 2018, to 140.038 in 2019.

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