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Financial results - SOPHIE RESIDENCE & APARTHOTEL S.R.L.

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Financial Summary - Sophie Residence & Aparthotel S.r.l.
Unique identification code: 27773156
Registration number: J40/11803/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-37.756
Employees
1
Open Account
Company Sophie Residence & Aparthotel S.r.l. with Fiscal Code 27773156 recorded a turnover of 2024 of - , with a net profit of -37.756 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophie Residence & Aparthotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.711 6.759 0 0 0 0
Total Income - EUR - - - 0 8.711 47.104 2 33.337 5 1
Total Expenses - EUR - - - 462 29.219 66.116 41.371 66.362 40.053 37.757
Gross Profit/Loss - EUR - - - -462 -20.508 -19.012 -41.369 -33.025 -40.048 -37.756
Net Profit/Loss - EUR - - - -462 -20.769 -19.440 -41.369 -33.359 -40.048 -37.756
Employees - - - 0 0 1 1 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.
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 Residence & Aparthotel S.r.l. - CUI 27773156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.918 99.671 102.505 47.640 22.823 44.101
Current Assets - - - 118 9.564 5.599 3.777 221.469 412.547 561.944
Inventories - - - 0 3.059 5.070 2.508 116.716 330.754 455.647
Receivables - - - 28 6.423 13 889 81.641 77.491 105.287
Cash - - - 90 82 516 380 23.113 4.301 1.010
Shareholders Funds - - - -419 -21.180 -40.219 -80.696 -114.305 -154.007 -190.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 75.662 145.664 187.094 383.415 589.464 797.331
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.944 euro in 2024 which includes Inventories of 455.647 euro, Receivables of 105.287 euro and cash availability of 1.010 euro.
The company's Equity was valued at -190.902 euro, while total Liabilities amounted to 797.331 euro. Equity decreased by -37.756 euro, from -154.007 euro in 2023, to -190.902 in 2024.
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