Financial results - SOPHIA RENT&SALE S.R.L.

Financial Summary - Sophia Rent&Sale S.r.l.
Unique identification code: 42449537
Registration number: J2020000344010
Nace: 4312
Sales - Ron
38.488
Net Profit - Ron
-29.776
Employees
2
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Company Sophia Rent&Sale S.r.l. with Fiscal Code 42449537 recorded a turnover of 2024 of 38.488, with a net profit of -29.776 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Rent&Sale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 179.915 143.574 152.873 55.243 38.488
Total Income - EUR - - - - - 180.429 144.568 174.363 55.359 93.974
Total Expenses - EUR - - - - - 17.324 58.589 116.617 82.201 121.697
Gross Profit/Loss - EUR - - - - - 163.105 85.979 57.746 -26.841 -27.723
Net Profit/Loss - EUR - - - - - 161.414 84.856 56.388 -27.241 -29.776
Employees - - - - - 1 2 2 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 decreased by -29.9%, from 55.243 euro in the year 2023, to 38.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophia Rent&Sale S.r.l. - CUI 42449537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67.896 77.992 125.885 84.770 63.527
Current Assets - - - - - 94.935 23.477 21.397 7.890 5.979
Inventories - - - - - 86 0 50 0 0
Receivables - - - - - 89.336 22.497 17.951 7.744 4.904
Cash - - - - - 5.513 980 3.397 146 1.075
Shareholders Funds - - - - - 161.456 85.415 56.948 29.389 -551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.376 16.054 90.335 63.271 70.057
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.904 euro and cash availability of 1.075 euro.
The company's Equity was valued at -551 euro, while total Liabilities amounted to 70.057 euro. Equity decreased by -29.776 euro, from 29.389 euro in 2023, to -551 in 2024.

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