Financial results - SOPHIES CLUB SRL

Financial Summary - Sophies Club Srl
Unique identification code: 36276083
Registration number: J2016009138408
Nace: 8552
Sales - Ron
58.498
Net Profit - Ron
36.862
Employees
2
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Company Sophies Club Srl with Fiscal Code 36276083 recorded a turnover of 2024 of 58.498, with a net profit of 36.862 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophies Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.696 46.305 42.681 61.297 56.457 56.987 60.211 57.519 58.498
Total Income - EUR - 17.696 46.306 42.681 61.297 56.457 65.808 60.211 57.519 58.731
Total Expenses - EUR - 11.023 23.981 14.639 23.928 24.461 33.527 25.404 25.303 21.284
Gross Profit/Loss - EUR - 6.674 22.325 28.042 37.369 31.996 32.281 34.807 32.217 37.447
Net Profit/Loss - EUR - 6.497 21.582 26.756 36.060 31.306 31.711 34.205 31.642 36.862
Employees - 11 3 3 1 1 2 2 2 2
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 2.3%, from 57.519 euro in the year 2023, to 58.498 euro in 2024. The Net Profit increased by 5.397 euro, from 31.642 euro in 2023, to 36.862 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 Club Srl - CUI 36276083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 2.209 2.833 1.804 990 566 956 579 362
Current Assets - 9.264 32.162 28.555 36.366 32.372 31.920 33.791 31.605 67.257
Inventories - 7 0 0 0 0 2.297 0 124 0
Receivables - 2.611 3.253 7.630 2.722 2.492 1.763 30.149 1.504 33.735
Cash - 6.646 28.909 20.925 33.645 29.880 27.859 3.642 29.977 33.522
Shareholders Funds - 6.541 28.012 26.808 36.110 31.355 31.759 34.254 31.690 36.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.923 6.358 4.580 2.060 2.007 726 493 494 30.227
Income in Advance - 0 0 0 0 0 0 0 0 483
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.735 euro and cash availability of 33.522 euro.
The company's Equity was valued at 36.910 euro, while total Liabilities amounted to 30.227 euro. Equity increased by 5.397 euro, from 31.690 euro in 2023, to 36.910 in 2024. The Debt Ratio was 44.7% in the year 2024.

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