The most important financial indicators for the company Sophie Derma Line S.r.l. - Unique Identification Number 41995905:
sales in 2023 was
123.404
euro, registering a net profit of
81.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sophie Derma Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
23.101
48.648
75.427
123.404
Total Income - EUR
-
-
-
-
-
0
23.101
48.648
75.427
123.404
Total Expenses - EUR
-
-
-
-
-
553
3.203
7.840
24.754
40.521
Gross Profit/Loss - EUR
-
-
-
-
-
-553
19.898
40.808
50.673
82.883
Net Profit/Loss - EUR
-
-
-
-
-
-553
19.211
39.348
48.815
81.673
Employees
-
-
-
-
-
0
0
0
1
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 64.1%, from 75.427 euro in the year 2022, to 123.404 euro in 2023.
The Net Profit increased by 33.007 euro, from 48.815 euro in 2022, to 81.673 in the last year.
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 Derma Line S.r.l. - CUI 41995905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
11.032
8.954
5.829
Current Assets
-
-
-
-
-
122
19.019
47.423
95.241
84.339
Inventories
-
-
-
-
-
0
0
0
287
0
Receivables
-
-
-
-
-
0
0
2.528
59.924
1.185
Cash
-
-
-
-
-
122
19.019
44.895
35.030
83.153
Shareholders Funds
-
-
-
-
-
-511
18.710
57.643
48.863
81.722
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
632
309
812
55.332
8.446
Income in Advance
-
-
-
-
-
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.339 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.185 euro and cash availability of
83.153 euro.
The company's Equity was valued at
81.722 euro, while total Liabilities amounted to
8.446 euro.
Equity increased by 33.007 euro, from 48.863 euro in 2022, to 81.722 in 2023.
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Comments - Sophie Derma Line S.r.l.