Company Sophya Brod S.r.l. with Fiscal Code 39430011
recorded a turnover of 2024 of
109.261,
with a net profit of
-4.133
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sophya Brod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.429
30.408
31.318
8.427
0
109.261
Total Income - EUR
-
-
-
-
8.429
40.067
60.416
39.874
0
109.261
Total Expenses - EUR
-
-
-
-
16
35.882
48.270
23.044
6.941
113.394
Gross Profit/Loss - EUR
-
-
-
-
8.413
4.185
12.146
16.830
-6.941
-4.133
Net Profit/Loss - EUR
-
-
-
-
8.161
3.880
11.871
16.751
-6.941
-4.133
Employees
-
-
-
-
0
5
6
2
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.
Check the financial reports for the company - Sophya Brod S.r.l.
Financial Rating - SOPHYA BROD S.R.L.
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Financial Rating
Payment Limits - Sophya Brod S.r.l.
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Prob. of insolvency - Sophya Brod S.r.l.
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Insolvency Probability
Financial Reports - Sophya Brod 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 -
Sophya Brod S.r.l. - CUI 39430011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
91
32.651
27.169
18.967
12.118
8.251
Current Assets
-
-
-
-
8.502
20.559
27.955
26.532
11.693
8.314
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.429
13.957
3.210
4.156
1.642
1.632
Cash
-
-
-
-
73
6.602
24.745
22.376
10.052
6.682
Shareholders Funds
-
-
-
-
8.151
11.877
23.484
40.308
19.903
15.957
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
442
6.652
3.857
5.190
3.908
608
Income in Advance
-
-
-
-
0
34.680
27.783
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
"1399 - 1399"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.632 euro and cash availability of
6.682 euro.
The company's Equity was valued at
15.957 euro, while total Liabilities amounted to
608 euro.
Equity decreased by -3.834 euro, from 19.903 euro in 2023, to 15.957 in 2024.
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