Financial results - SOPHIDAMI S.R.L.

Financial Summary - Sophidami S.r.l.
Unique identification code: 42573666
Registration number: J20/476/2020
Nace: 4799
Sales - Ron
143.656
Net Profit - Ron
7.430
Employee
1
The most important financial indicators for the company Sophidami S.r.l. - Unique Identification Number 42573666: sales in 2023 was 143.656 euro, registering a net profit of 7.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophidami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.253 45.591 51.504 143.656
Total Income - EUR - - - - - - 61.253 45.642 51.504 143.659
Total Expenses - EUR - - - - - - 52.054 40.405 50.762 134.784
Gross Profit/Loss - EUR - - - - - - 9.199 5.237 742 8.874
Net Profit/Loss - EUR - - - - - - 8.588 4.707 227 7.430
Employees - - - - - - 1 1 2 1
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 increased by 179.8%, from 51.504 euro in the year 2022, to 143.656 euro in 2023. The Net Profit increased by 7.203 euro, from 227 euro in 2022, to 7.430 in the last year.

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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 - Sophidami S.r.l. - CUI 42573666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 28.459
Current Assets - - - - - - 9.830 14.480 62.049 19.688
Inventories - - - - - - 5.043 11.765 59.490 5.441
Receivables - - - - - - 0 78 1.573 11.141
Cash - - - - - - 4.787 2.637 986 3.106
Shareholders Funds - - - - - - 8.629 13.145 13.413 10.428
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.200 1.335 48.636 37.719
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.688 euro in 2023 which includes Inventories of 5.441 euro, Receivables of 11.141 euro and cash availability of 3.106 euro.
The company's Equity was valued at 10.428 euro, while total Liabilities amounted to 37.719 euro. Equity decreased by -2.945 euro, from 13.413 euro in 2022, to 10.428 in 2023.

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