Financial results - SOPHIBELL IMPEX S.R.L.

Financial Summary - Sophibell Impex S.r.l.
Unique identification code: 39185206
Registration number: J2018002419292
Nace: 7311
Sales - Ron
69.948
Net Profit - Ron
896
Employees
2
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Company Sophibell Impex S.r.l. with Fiscal Code 39185206 recorded a turnover of 2024 of 69.948, with a net profit of 896 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophibell Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.843 38.987 31.597 99.379 56.156 55.515 69.948
Total Income - EUR - - - 10.273 40.852 31.597 105.490 56.530 60.630 104.473
Total Expenses - EUR - - - 12.012 34.089 25.080 79.150 47.175 55.402 102.277
Gross Profit/Loss - EUR - - - -1.739 6.763 6.517 26.340 9.355 5.228 2.196
Net Profit/Loss - EUR - - - -2.005 5.593 5.665 23.947 8.470 4.727 896
Employees - - - 0 0 0 1 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 increased by 26.7%, from 55.515 euro in the year 2023, to 69.948 euro in 2024. The Net Profit decreased by -3.805 euro, from 4.727 euro in 2023, to 896 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 - Sophibell Impex S.r.l. - CUI 39185206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.457 4.564 3.897 3.885 4.483 22.568 100.410
Current Assets - - - 6.687 11.169 16.187 31.873 88.273 97.075 111.848
Inventories - - - 2.108 2.628 3.888 5.235 24.916 37.932 48.043
Receivables - - - 795 779 765 979 50.466 50.994 56.389
Cash - - - 3.784 7.762 11.534 25.659 12.890 8.148 7.416
Shareholders Funds - - - -1.962 3.669 9.264 33.006 41.579 46.180 46.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.669 17.646 10.820 2.752 1.513 23.942 86.385
Income in Advance - - - 0 0 0 0 49.675 49.525 79.074
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 "7311 - 7311"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.848 euro in 2024 which includes Inventories of 48.043 euro, Receivables of 56.389 euro and cash availability of 7.416 euro.
The company's Equity was valued at 46.818 euro, while total Liabilities amounted to 86.385 euro. Equity increased by 896 euro, from 46.180 euro in 2023, to 46.818 in 2024. The Debt Ratio was 40.7% in the year 2024.

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