Financial results - SOPHIES CHOICES S.R.L.

Financial Summary - Sophies Choices S.r.l.
Unique identification code: 43214431
Registration number: J40/13833/2020
Nace: 5621
Sales - Ron
117.000
Net Profit - Ron
-22.221
Employees
Open Account
Company Sophies Choices S.r.l. with Fiscal Code 43214431 recorded a turnover of 2024 of 117.000, with a net profit of -22.221 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.654 49.991 125.062 202.599 117.000
Total Income - EUR - - - - - 1.654 52.823 125.062 202.599 117.277
Total Expenses - EUR - - - - - 1.401 51.821 109.554 190.360 137.738
Gross Profit/Loss - EUR - - - - - 252 1.002 15.507 12.240 -20.461
Net Profit/Loss - EUR - - - - - 203 474 14.444 10.518 -22.221
Employees - - - - - 0 2 5 3 0
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 decreased by -41.9%, from 202.599 euro in the year 2023, to 117.000 euro in 2024. The Net Profit decreased by -10.459 euro, from 10.518 euro in 2023, to 0 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 Choices S.r.l. - CUI 43214431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 5.131 4.531 4.086 3.557
Current Assets - - - - - 5.639 25.710 81.170 63.251 82.351
Inventories - - - - - 0 0 15.512 10.561 5.858
Receivables - - - - - 2.409 19.763 16.293 39.862 73.748
Cash - - - - - 3.231 5.947 49.365 12.828 2.746
Shareholders Funds - - - - - 410 874 15.321 25.792 3.427
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 5.251 29.967 70.538 41.784 82.719
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.351 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 73.748 euro and cash availability of 2.746 euro.
The company's Equity was valued at 3.427 euro, while total Liabilities amounted to 82.719 euro. Equity decreased by -22.221 euro, from 25.792 euro in 2023, to 3.427 in 2024.

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