Company Sophma Designer Store S.r.l. with Fiscal Code 17187591
recorded a turnover of 2024 of
15.795,
with a net profit of
5.737
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sophma Designer Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
694
2.696
1.442
0
0
0
0
1.072
4.776
15.795
Total Income - EUR
694
2.696
1.442
0
0
0
0
1.072
4.776
15.834
Total Expenses - EUR
1.177
3.120
1.500
3.836
0
0
0
1.072
3.587
8.931
Gross Profit/Loss - EUR
-482
-424
-58
-3.836
0
0
0
0
1.189
6.902
Net Profit/Loss - EUR
-503
-505
-101
-3.836
0
0
0
-31
998
5.737
Employees
0
0
0
0
0
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 increased by 232.6%, from 4.776 euro in the year 2023, to 15.795 euro in 2024.
The Net Profit increased by 4.745 euro, from 998 euro in 2023, to 5.737 in the last year.
Check the financial reports for the company - Sophma Designer Store S.r.l.
Financial Rating - SOPHMA DESIGNER STORE S.R.L.
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Financial Rating
Payment Limits - Sophma Designer Store S.r.l.
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Prob. of insolvency - Sophma Designer Store S.r.l.
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Insolvency Probability
Financial Reports - Sophma Designer Store 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 -
Sophma Designer Store S.r.l. - CUI 17187591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.953
4.413
4.168
255
209
205
200
1.755
2.332
8.397
Inventories
2.532
4.044
3.908
0
0
0
0
1.582
1.200
7.222
Receivables
0
0
0
0
0
0
0
0
0
86
Cash
2.421
369
260
255
209
205
200
173
1.132
1.089
Shareholders Funds
4.854
4.299
4.125
213
209
205
200
9
1.008
7.356
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99
114
43
43
0
0
0
1.746
1.325
1.041
Income in Advance
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.397 euro in 2024 which includes Inventories of
7.222 euro, Receivables of
86 euro and cash availability of
1.089 euro.
The company's Equity was valued at
7.356 euro, while total Liabilities amounted to
1.041 euro.
Equity increased by 6.354 euro, from 1.008 euro in 2023, to 7.356 in 2024.
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