Financial results - SOPHIE`S SHINE S.R.L.

Financial Summary - Sophie`s Shine S.r.l.
Unique identification code: 20015677
Registration number: J19/1159/2006
Nace: 4777
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sophie`s Shine S.r.l. - Unique Identification Number 20015677: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophie`s Shine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.612 44.768 47.756 37.645 28.511 22.471 8.690 2.708 406 0
Total Income - EUR 40.701 45.018 49.403 40.996 29.508 23.528 9.314 2.805 858 0
Total Expenses - EUR 37.380 42.689 46.798 45.487 34.259 23.853 10.413 4.393 6.751 0
Gross Profit/Loss - EUR 3.321 2.329 2.605 -4.491 -4.751 -325 -1.100 -1.588 -5.893 0
Net Profit/Loss - EUR 2.103 977 1.978 -6.933 -5.148 -1.024 -1.373 -1.672 -5.924 0
Employees 1 1 2 3 2 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophie`s Shine S.r.l. - CUI 20015677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.095 2.713 1.284 0 0 0 0 0 0 0
Current Assets 30.899 31.604 26.259 28.874 26.236 25.165 20.658 16.900 7.815 7.791
Inventories 20.378 19.009 26.618 30.790 21.071 16.596 10.342 8.251 994 991
Receivables 1.362 1.966 2.025 1.996 1.384 1.304 1.473 1.486 0 0
Cash 9.159 10.629 -2.384 -3.911 3.780 3.732 5.247 3.679 3.850 3.838
Shareholders Funds 17.022 18.141 8.214 1.142 -4.027 -4.972 -6.251 -7.784 -17.371 -17.318
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 17.971 16.177 19.329 27.732 30.262 30.137 26.909 24.684 25.185 25.109
Income in Advance 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.791 euro in 2023 which includes Inventories of 991 euro, Receivables of 0 euro and cash availability of 3.838 euro.
The company's Equity was valued at -17.318 euro, while total Liabilities amounted to 25.109 euro.

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