The most important financial indicators for the company Sophie Yanara Creativ S.r.l. - Unique Identification Number 40340834:
sales in 2020 was
21.695
euro, registering a net profit of
14.879
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 64.7%, from 13.732 euro in the year 2019, to 22.186 euro in 2020.
The Net Profit increased by 4.842 euro, from 10.573 euro in 2019, to 15.215 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 Yanara Creativ S.r.l. - CUI 40340834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.241
-
-
-
Current Assets
-
-
-
-
-
10.924
27.846
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
3.889
5.035
-
-
-
Cash
-
-
-
-
-
7.035
22.811
-
-
-
Shareholders Funds
-
-
-
-
-
10.616
25.629
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
309
5.457
-
-
-
Income in Advance
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.846 euro in 2020 which includes Inventories of
0 euro, Receivables of
5.035 euro and cash availability of
22.811 euro.
The company's Equity was valued at
25.629 euro, while total Liabilities amounted to
5.457 euro.
Equity increased by 15.215 euro, from 10.616 euro in 2019, to 25.629 in 2020.
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