Financial results - SOPHIE PRINT SRL

Financial Summary - Sophie Print Srl
Unique identification code: 34812410
Registration number: J2015009076408
Nace: 4762
Sales - Ron
21.704
Net Profit - Ron
-15.634
Employees
1
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Company Sophie Print Srl with Fiscal Code 34812410 recorded a turnover of 2024 of 21.704, with a net profit of -15.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophie Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.768 25.141 42.063 57.133 58.740 48.226 35.270 38.974 34.710 21.704
Total Income - EUR 5.768 25.143 42.063 57.155 58.767 48.257 35.440 39.010 34.710 21.704
Total Expenses - EUR 6.778 18.725 22.786 20.933 28.929 31.823 26.975 30.651 32.646 37.121
Gross Profit/Loss - EUR -1.010 6.417 19.277 36.222 29.838 16.434 8.465 8.358 2.064 -15.417
Net Profit/Loss - EUR -1.178 5.663 18.015 34.514 28.074 15.486 7.519 7.445 1.717 -15.634
Employees 1 1 1 1 0 1 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 -37.1%, from 34.710 euro in the year 2023, to 21.704 euro in 2024. The Net Profit decreased by -1.707 euro, from 1.717 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 Print Srl - CUI 34812410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524 564 0 20 0 0 871 556 238 2.067
Current Assets 7.238 12.043 26.828 59.924 82.476 96.330 98.591 107.384 107.639 91.925
Inventories 6.722 10.469 15.696 20.394 20.279 12.465 6.780 2.654 233 124
Receivables 0 1.455 4.894 15.131 12.136 5.619 8.741 2.660 106.958 89.717
Cash 516 118 6.239 24.399 50.060 78.246 83.070 102.069 448 2.084
Shareholders Funds -1.088 4.586 22.523 56.523 78.233 92.237 97.710 105.458 106.855 90.624
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.053 8.377 4.824 3.765 4.242 4.424 2.635 2.500 1.021 3.368
Income in Advance 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.925 euro in 2024 which includes Inventories of 124 euro, Receivables of 89.717 euro and cash availability of 2.084 euro.
The company's Equity was valued at 90.624 euro, while total Liabilities amounted to 3.368 euro. Equity decreased by -15.634 euro, from 106.855 euro in 2023, to 90.624 in 2024.

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