Financial results - SOPHIE DESIGN S.R.L.

Financial Summary - Sophie Design S.r.l.
Unique identification code: 48693483
Registration number: J40/15960/2023
Nace: 9003
Sales - Ron
31.066
Net Profit - Ron
20.491
Employees
1
Open Account
Company Sophie Design S.r.l. with Fiscal Code 48693483 recorded a turnover of 2024 of 31.066, with a net profit of 20.491 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.993 31.066
Total Income - EUR - - - - - - - - 8.993 31.166
Total Expenses - EUR - - - - - - - - 2.704 10.371
Gross Profit/Loss - EUR - - - - - - - - 6.289 20.795
Net Profit/Loss - EUR - - - - - - - - 6.201 20.491
Employees - - - - - - - - 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 247.4%, from 8.993 euro in the year 2023, to 31.066 euro in 2024. The Net Profit increased by 14.325 euro, from 6.201 euro in 2023, to 20.491 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 Design S.r.l. - CUI 48693483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 177 0
Current Assets - - - - - - - - 7.418 22.892
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.305 13.025
Cash - - - - - - - - 5.113 9.867
Shareholders Funds - - - - - - - - 6.241 20.539
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.353 2.353
Income in Advance - - - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.025 euro and cash availability of 9.867 euro.
The company's Equity was valued at 20.539 euro, while total Liabilities amounted to 2.353 euro. Equity increased by 14.333 euro, from 6.241 euro in 2023, to 20.539 in 2024.

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