Company Sophies Place S.r.l. with Fiscal Code 42642499
recorded a turnover of 2024 of
38.747,
with a net profit of
1.934
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sophies Place S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.346
44.562
48.925
58.519
38.747
Total Income - EUR
-
-
-
-
-
29.346
44.562
48.925
58.519
39.440
Total Expenses - EUR
-
-
-
-
-
22.452
36.977
43.096
52.830
37.202
Gross Profit/Loss - EUR
-
-
-
-
-
6.894
7.584
5.829
5.689
2.238
Net Profit/Loss - EUR
-
-
-
-
-
6.067
6.304
4.500
4.915
1.934
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 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 -33.4%, from 58.519 euro in the year 2023, to 38.747 euro in 2024.
The Net Profit decreased by -2.954 euro, from 4.915 euro in 2023, to 1.934 in the last year.
Check the financial reports for the company - Sophies Place S.r.l.
Financial Rating - SOPHIES PLACE S.R.L.
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Payment Limits - Sophies Place S.r.l.
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Prob. of insolvency - Sophies Place S.r.l.
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Insolvency Probability
Financial Reports - Sophies Place S.r.l.
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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 Place S.r.l. - CUI 42642499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
16.641
34.240
31.631
28.963
Current Assets
-
-
-
-
-
6.389
16.304
19.240
9.974
17.711
Inventories
-
-
-
-
-
724
10.882
18.044
0
13.128
Receivables
-
-
-
-
-
0
3.418
0
6.065
621
Cash
-
-
-
-
-
5.665
2.004
1.196
3.909
3.961
Shareholders Funds
-
-
-
-
-
6.109
12.277
16.815
21.679
23.492
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
280
20.668
35.043
19.925
23.182
Income in Advance
-
-
-
-
-
0
0
1.622
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.711 euro in 2024 which includes Inventories of
13.128 euro, Receivables of
621 euro and cash availability of
3.961 euro.
The company's Equity was valued at
23.492 euro, while total Liabilities amounted to
23.182 euro.
Equity increased by 1.934 euro, from 21.679 euro in 2023, to 23.492 in 2024.
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