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Financial results - SOPHIE & ALEX AMBIENT S.R.L.

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Financial Summary - Sophie & Alex Ambient S.r.l.
Unique identification code: 45548705
Registration number: J02/144/2022
Nace: 4711
Sales - Ron
8.845
Net Profit - Ron
108
Employees
1
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Company Sophie & Alex Ambient S.r.l. with Fiscal Code 45548705 recorded a turnover of 2024 of 8.845, with a net profit of 108 and having an average number of employees of 1. 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 - Sophie & Alex Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.528 7.695 8.845
Total Income - EUR - - - - - - - 3.528 7.695 8.845
Total Expenses - EUR - - - - - - - 2.298 6.210 8.720
Gross Profit/Loss - EUR - - - - - - - 1.231 1.485 126
Net Profit/Loss - EUR - - - - - - - 1.196 1.418 108
Employees - - - - - - - 1 1 1
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 15.6%, from 7.695 euro in the year 2023, to 8.845 euro in 2024. The Net Profit decreased by -1.302 euro, from 1.418 euro in 2023, to 108 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sophie & Alex Ambient S.r.l. - CUI 45548705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 12.841
Current Assets - - - - - - - 1.736 3.601 5.182
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 282 258 116
Cash - - - - - - - 1.454 3.343 5.066
Shareholders Funds - - - - - - - 1.237 2.651 2.744
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 500 950 15.279
Income in Advance - - - - - - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 5.066 euro.
The company's Equity was valued at 2.744 euro, while total Liabilities amounted to 15.279 euro. Equity increased by 108 euro, from 2.651 euro in 2023, to 2.744 in 2024.
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