Financial results - SOPHIA TURISTIK LINES S.R.L.

Financial Summary - Sophia Turistik Lines S.r.l.
Unique identification code: 42110203
Registration number: J36/12/2020
Nace: 4939
Sales - Ron
78.183
Net Profit - Ron
-7.072
Employees
2
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Company Sophia Turistik Lines S.r.l. with Fiscal Code 42110203 recorded a turnover of 2024 of 78.183, with a net profit of -7.072 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophia Turistik Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.984 19.360 76.933 128.417 78.183
Total Income - EUR - - - - - 3.984 19.360 76.934 128.420 79.291
Total Expenses - EUR - - - - - 5.340 11.059 47.965 115.487 85.140
Gross Profit/Loss - EUR - - - - - -1.355 8.301 28.969 12.934 -5.849
Net Profit/Loss - EUR - - - - - -1.437 7.778 27.849 11.842 -7.072
Employees - - - - - 1 0 1 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 -38.8%, from 128.417 euro in the year 2023, to 78.183 euro in 2024. The Net Profit decreased by -11.776 euro, from 11.842 euro in 2023, to 0 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 Turistik Lines S.r.l. - CUI 42110203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 1 0 2.335 23.364
Current Assets - - - - - 479 7.625 35.236 47.155 18.490
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 1.678 23.992 18.575 13.323
Cash - - - - - 462 5.947 11.244 28.580 5.166
Shareholders Funds - - - - - -1.395 6.413 34.283 46.021 38.691
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.888 1.213 954 3.469 3.162
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.323 euro and cash availability of 5.166 euro.
The company's Equity was valued at 38.691 euro, while total Liabilities amounted to 3.162 euro. Equity decreased by -7.072 euro, from 46.021 euro in 2023, to 38.691 in 2024.

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