Financial results - SOPHIES AUTO GARAGE S.R.L.

Financial Summary - Sophies Auto Garage S.r.l.
Unique identification code: 38834399
Registration number: J23/575/2018
Nace: 4520
Sales - Ron
42.281
Net Profit - Ron
4.564
Employee
The most important financial indicators for the company Sophies Auto Garage S.r.l. - Unique Identification Number 38834399: sales in 2022 was 42.281 euro, registering a net profit of 4.564 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophies Auto Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.950 14.819 8.036 11.870 42.409 -
Total Income - EUR - - - - 4.950 14.819 8.036 11.870 42.409 -
Total Expenses - EUR - - - - 6.503 7.158 12.021 17.526 36.584 -
Gross Profit/Loss - EUR - - - - -1.553 7.660 -3.986 -5.656 5.825 -
Net Profit/Loss - EUR - - - - -1.701 7.216 -4.207 -6.012 4.578 -
Employees - - - - 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. In the last year of activity, the sales increased by 256.2%, from 11.870 euro in the year 2021, to 42.409 euro in 2022. The Net Profit increased by 4.578 euro, from 0 euro in 2021, to 4.578 in the last year.

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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 - Sophies Auto Garage S.r.l. - CUI 38834399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 691 379 186 147 4.355 -
Current Assets - - - - 1.565 6.844 2.629 8.449 31.395 -
Inventories - - - - 1.015 0 1.431 4.299 26.837 -
Receivables - - - - 0 0 165 2.858 2.225 -
Cash - - - - 550 6.844 1.033 1.291 2.334 -
Shareholders Funds - - - - -1.658 5.590 1.277 -4.763 -200 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 3.914 1.633 1.539 13.359 35.951 -
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.395 euro in 2022 which includes Inventories of 26.837 euro, Receivables of 2.225 euro and cash availability of 2.334 euro.
The company's Equity was valued at -200 euro, while total Liabilities amounted to 35.951 euro. Equity increased by 4.578 euro, from -4.763 euro in 2021, to -200 in 2022.

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