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
55.243
Net Profit - Ron
-27.241
Employee
1
The most important financial indicators for the company Sophia Rent&Sale S.r.l. - Unique Identification Number 42449537: sales in 2023 was 55.243 euro, registering a net profit of -27.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophia Rent&Sale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 179.915 143.574 152.873 55.243
Total Income - EUR - - - - - - 180.429 144.568 174.363 55.359
Total Expenses - EUR - - - - - - 17.324 58.589 116.617 82.201
Gross Profit/Loss - EUR - - - - - - 163.105 85.979 57.746 -26.841
Net Profit/Loss - EUR - - - - - - 161.414 84.856 56.388 -27.241
Employees - - - - - - 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.8%, from 152.873 euro in the year 2022, to 55.243 euro in 2023. The Net Profit decreased by -56.217 euro, from 56.388 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 67.896 77.992 125.885 84.770
Current Assets - - - - - - 94.935 23.477 21.397 7.890
Inventories - - - - - - 86 0 50 0
Receivables - - - - - - 89.336 22.497 17.951 7.744
Cash - - - - - - 5.513 980 3.397 146
Shareholders Funds - - - - - - 161.456 85.415 56.948 29.389
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.376 16.054 90.335 63.271
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.744 euro and cash availability of 146 euro.
The company's Equity was valued at 29.389 euro, while total Liabilities amounted to 63.271 euro. Equity decreased by -27.386 euro, from 56.948 euro in 2022, to 29.389 in 2023.

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