Financial results - SOPHIE DALENART S.R.L.

Financial Summary - Sophie Dalenart S.r.l.
Unique identification code: 39175164
Registration number: J13/915/2018
Nace: 3213
Sales - Ron
15.480
Net Profit - Ron
6.004
Employees
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Company Sophie Dalenart S.r.l. with Fiscal Code 39175164 recorded a turnover of 2024 of 15.480, with a net profit of 6.004 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.582 10.916 10.950 12.635 15.480
Total Income - EUR - - - 0 0 5.582 10.916 10.951 12.636 15.480
Total Expenses - EUR - - - 0 0 0 2.656 6.163 5.349 8.507
Gross Profit/Loss - EUR - - - 0 0 5.582 8.260 4.787 7.286 6.974
Net Profit/Loss - EUR - - - 0 0 5.414 7.933 4.508 6.285 6.004
Employees - - - 0 0 0 0 0 0 0
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 23.2%, from 12.635 euro in the year 2023, to 15.480 euro in 2024. The Net Profit decreased by -246 euro, from 6.285 euro in 2023, to 6.004 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 Dalenart S.r.l. - CUI 39175164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.896 1.828 763
Current Assets - - - 43 42 5.623 13.506 15.054 12.262 17.475
Inventories - - - 0 0 0 0 0 87 98
Receivables - - - 0 0 0 0 649 1.195 1.186
Cash - - - 43 42 5.623 13.506 14.406 10.979 16.191
Shareholders Funds - - - 43 42 5.456 13.267 17.817 13.657 17.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 167 239 134 433 405
Income in Advance - - - 0 0 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 "3213 - 3213"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.475 euro in 2024 which includes Inventories of 98 euro, Receivables of 1.186 euro and cash availability of 16.191 euro.
The company's Equity was valued at 17.833 euro, while total Liabilities amounted to 405 euro. Equity increased by 4.253 euro, from 13.657 euro in 2023, to 17.833 in 2024.

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