Financial results - SOPHIES CARS S.R.L.

Financial Summary - Sophies Cars S.r.l.
Unique identification code: 38443692
Registration number: J01/1379/2017
Nace: 9321
Sales - Ron
68.780
Net Profit - Ron
22.956
Employees
3
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Company Sophies Cars S.r.l. with Fiscal Code 38443692 recorded a turnover of 2024 of 68.780, with a net profit of 22.956 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophies Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.153 24.284 43.423 5.797 14.934 38.383 42.901 68.780
Total Income - EUR - - 2.153 24.317 43.423 5.797 14.934 38.383 42.901 68.780
Total Expenses - EUR - - 2.594 16.710 27.046 6.820 14.192 25.278 30.500 44.952
Gross Profit/Loss - EUR - - -441 7.607 16.376 -1.023 742 13.105 12.401 23.828
Net Profit/Loss - EUR - - -463 7.364 15.984 -1.079 622 12.806 12.064 22.956
Employees - - 1 2 2 2 1 2 2 3
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 increased by 61.2%, from 42.901 euro in the year 2023, to 68.780 euro in 2024. The Net Profit increased by 10.959 euro, from 12.064 euro in 2023, to 22.956 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 - Sophies Cars S.r.l. - CUI 38443692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.807 4.186 17.564 958 2.040 15.575 18.524 27.082
Inventories - - 0 208 437 136 133 127 127 996
Receivables - - 0 0 11.967 573 741 11.122 10.673 1.398
Cash - - 1.807 3.977 5.160 249 1.166 4.326 7.723 24.688
Shareholders Funds - - -419 3.084 16.034 -1.030 -385 12.419 14.337 27.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.226 1.101 1.530 1.988 2.425 3.156 4.186 -79
Income in Advance - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.082 euro in 2024 which includes Inventories of 996 euro, Receivables of 1.398 euro and cash availability of 24.688 euro.
The company's Equity was valued at 27.162 euro, while total Liabilities amounted to -79 euro. Equity increased by 12.904 euro, from 14.337 euro in 2023, to 27.162 in 2024.

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