Company Sophia Store Srl with Fiscal Code 36139710
recorded a turnover of 2024 of
94.115,
with a net profit of
-15.085
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 Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
37.468
167.025
179.688
202.525
189.463
137.558
149.927
131.667
94.115
Total Income - EUR
-
37.567
167.395
179.910
203.603
189.856
137.600
150.033
132.454
95.182
Total Expenses - EUR
-
34.903
137.543
157.711
182.885
173.833
138.632
154.283
128.120
108.432
Gross Profit/Loss - EUR
-
2.664
29.852
22.200
20.718
16.023
-1.032
-4.249
4.334
-13.251
Net Profit/Loss - EUR
-
1.914
28.182
20.403
18.695
14.484
-2.256
-5.779
2.983
-15.085
Employees
-
2
2
2
2
2
2
2
2
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 -28.1%, from 131.667 euro in the year 2023, to 94.115 euro in 2024.
The Net Profit decreased by -2.966 euro, from 2.983 euro in 2023, to 0 in the last year.
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Financial Rating - SOPHIA STORE SRL
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Financial Reports - Sophia Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sophia Store Srl - CUI 36139710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
346
276
15.290
26.418
16.940
7.785
1.467
-61
0
Current Assets
-
36.423
33.187
51.270
65.220
58.317
65.004
52.958
61.736
49.715
Inventories
-
32.507
19.328
30.616
36.747
37.880
46.348
39.483
50.571
41.579
Receivables
-
1.916
468
-537
2.932
66
127
1.994
644
30
Cash
-
2.000
13.391
21.094
25.431
20.197
18.475
11.435
10.027
7.903
Shareholders Funds
-
1.959
30.107
49.958
67.685
62.473
55.640
42.242
45.097
29.760
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
34.810
3.356
16.602
23.953
12.783
17.150
12.183
16.579
19.955
Income in Advance
-
0
0
0
0
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
"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
49.715 euro in 2024 which includes Inventories of
41.579 euro, Receivables of
30 euro and cash availability of
7.903 euro.
The company's Equity was valued at
29.760 euro, while total Liabilities amounted to
19.955 euro.
Equity decreased by -15.085 euro, from 45.097 euro in 2023, to 29.760 in 2024.
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