Financial results - SOPHIES CLUB SRL

Financial Summary - Sophies Club Srl
Unique identification code: 36276083
Registration number: J40/9138/2016
Nace: 8552
Sales - Ron
57.519
Net Profit - Ron
31.642
Employee
2
The most important financial indicators for the company Sophies Club Srl - Unique Identification Number 36276083: sales in 2023 was 57.519 euro, registering a net profit of 31.642 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophies Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.696 46.305 42.681 61.297 56.457 56.987 60.211 57.519
Total Income - EUR - - 17.696 46.306 42.681 61.297 56.457 65.808 60.211 57.519
Total Expenses - EUR - - 11.023 23.981 14.639 23.928 24.461 33.527 25.404 25.303
Gross Profit/Loss - EUR - - 6.674 22.325 28.042 37.369 31.996 32.281 34.807 32.217
Net Profit/Loss - EUR - - 6.497 21.582 26.756 36.060 31.306 31.711 34.205 31.642
Employees - - 11 3 3 1 1 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. 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 decreased by -4.2%, from 60.211 euro in the year 2022, to 57.519 euro in 2023. The Net Profit decreased by -2.460 euro, from 34.205 euro in 2022, to 31.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophies Club Srl - CUI 36276083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 200 2.209 2.833 1.804 990 566 956 579
Current Assets - - 9.264 32.162 28.555 36.366 32.372 31.920 33.791 31.605
Inventories - - 7 0 0 0 0 2.297 0 124
Receivables - - 2.611 3.253 7.630 2.722 2.492 1.763 30.149 1.504
Cash - - 6.646 28.909 20.925 33.645 29.880 27.859 3.642 29.977
Shareholders Funds - - 6.541 28.012 26.808 36.110 31.355 31.759 34.254 31.690
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.923 6.358 4.580 2.060 2.007 726 493 494
Income in Advance - - 0 0 0 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 "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 31.605 euro in 2023 which includes Inventories of 124 euro, Receivables of 1.504 euro and cash availability of 29.977 euro.
The company's Equity was valued at 31.690 euro, while total Liabilities amounted to 494 euro. Equity decreased by -2.460 euro, from 34.254 euro in 2022, to 31.690 in 2023.

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