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
191.449
Net Profit - Ron
-148.114
Employee
2
The most important financial indicators for the company Sophia Rent&Sale S.r.l. - Unique Identification Number 42449537: sales in 2024 was 191.449 euro, registering a net profit of -148.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, 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 55.243 191.449
Total Income - EUR - - - - - 180.429 144.568 174.363 55.359 467.455
Total Expenses - EUR - - - - - 17.324 58.589 116.617 82.201 605.357
Gross Profit/Loss - EUR - - - - - 163.105 85.979 57.746 -26.841 -137.902
Net Profit/Loss - EUR - - - - - 161.414 84.856 56.388 -27.241 -148.114
Employees - - - - - 1 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.9%, from 55.243 euro in the year 2023, to 191.449 euro in 2024.

Check the financial reports for the company - Sophia Rent&Sale S.r.l.

Rating financiar

Financial Rating -
Sophia Rent&Sale S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sophia Rent&Sale S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sophia Rent&Sale S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sophia Rent&Sale S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 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 84.770 316.003
Current Assets - - - - - 94.935 23.477 21.397 7.890 29.740
Inventories - - - - - 86 0 50 0 0
Receivables - - - - - 89.336 22.497 17.951 7.744 24.394
Cash - - - - - 5.513 980 3.397 146 5.346
Shareholders Funds - - - - - 161.456 85.415 56.948 29.389 -2.742
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 1.376 16.054 90.335 63.271 348.485
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 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 29.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.394 euro and cash availability of 5.346 euro.
The company's Equity was valued at -2.742 euro, while total Liabilities amounted to 348.485 euro. Equity decreased by -148.114 euro, from 29.389 euro in 2023, to -2.742 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sophia Rent&Sale S.r.l.

Comments - Sophia Rent&Sale S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.