The most important financial indicators for the company Sophie Pellard S.r.l. - Unique Identification Number 39666005:
sales in 2023 was
397.740
euro, registering a net profit of
64.305
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.2%, from 306.469 euro in the year 2022, to 397.740 euro in 2023.
The Net Profit decreased by -36.283 euro, from 100.894 euro in 2022, to 64.305 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 Pellard S.r.l. - CUI 39666005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
40.054
34.593
71.919
182.687
321.358
Current Assets
-
-
-
-
43
10.934
50.238
42.880
83.211
85.296
Inventories
-
-
-
-
0
1.813
90
2.551
88
380
Receivables
-
-
-
-
0
8.835
42.006
31.826
42.496
79.117
Cash
-
-
-
-
43
286
8.142
8.503
40.627
5.798
Shareholders Funds
-
-
-
-
43
-7.146
-9.474
5.232
106.142
170.126
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
0
57.466
52.453
79.618
140.870
236.354
Income in Advance
-
-
-
-
0
668
41.852
29.948
18.886
174
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.296 euro in 2023 which includes Inventories of
380 euro, Receivables of
79.117 euro and cash availability of
5.798 euro.
The company's Equity was valued at
170.126 euro, while total Liabilities amounted to
236.354 euro.
Equity increased by 64.305 euro, from 106.142 euro in 2022, to 170.126 in 2023.
The Debt Ratio was 58.1% in the year 2023.
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Comments - Sophie Pellard S.r.l.