Financial results - SOPHIE CITY CLINIC S.R.L.

Financial Summary - Sophie City Clinic S.r.l.
Unique identification code: 33232074
Registration number: J20/498/2014
Nace: 6820
Sales - Ron
15.818
Net Profit - Ron
-3.792
Employees
1
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Company Sophie City Clinic S.r.l. with Fiscal Code 33232074 recorded a turnover of 2024 of 15.818, with a net profit of -3.792 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophie City Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.873 7.153 9.025 10.745 14.050 15.308 16.042 15.818
Total Income - EUR 23.955 36.826 4.873 7.153 9.026 10.992 15.765 15.308 19.289 15.833
Total Expenses - EUR 24.005 37.793 4.701 6.646 6.955 6.822 7.841 7.247 19.038 19.625
Gross Profit/Loss - EUR -50 -968 172 507 2.071 4.170 7.925 8.061 251 -3.792
Net Profit/Loss - EUR -50 -968 26 292 1.800 3.860 7.503 7.740 115 -3.792
Employees 0 0 0 0 0 0 0 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 decreased by -0.8%, from 16.042 euro in the year 2023, to 15.818 euro in 2024. The Net Profit decreased by -114 euro, from 115 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 - Sophie City Clinic S.r.l. - CUI 33232074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.354 141.946 140.463 135.647 129.364 123.377 117.307 113.996 119.170 115.560
Current Assets 11.722 10.323 3.139 1.369 458 2.757 1.606 344 3.586 3.485
Inventories 65 2.432 2.277 871 61 1.494 59 59 379 58
Receivables 9.992 1.246 810 0 0 0 0 16 675 456
Cash 1.665 6.645 52 499 397 1.263 1.547 269 2.532 2.970
Shareholders Funds -34 -1.002 -959 -649 1.164 5.002 12.394 20.172 20.225 16.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.111 153.270 144.561 137.665 128.658 119.379 106.519 94.167 102.531 102.725
Income in Advance 0 0 0 0 0 1.754 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.485 euro in 2024 which includes Inventories of 58 euro, Receivables of 456 euro and cash availability of 2.970 euro.
The company's Equity was valued at 16.320 euro, while total Liabilities amounted to 102.725 euro. Equity decreased by -3.792 euro, from 20.225 euro in 2023, to 16.320 in 2024.

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