Financial results - SOPHYE FURNITURE S.R.L.

Financial Summary - Sophye Furniture S.r.l.
Unique identification code: 40323183
Registration number: J39/1160/2018
Nace: 3109
Sales - Ron
229.050
Net Profit - Ron
11.057
Employee
10
The most important financial indicators for the company Sophye Furniture S.r.l. - Unique Identification Number 40323183: sales in 2023 was 229.050 euro, registering a net profit of 11.057 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophye Furniture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.155 176.367 225.501 276.455 229.050
Total Income - EUR - - - - - 41.759 218.350 260.727 340.545 263.764
Total Expenses - EUR - - - - - 40.244 210.847 238.655 332.938 250.847
Gross Profit/Loss - EUR - - - - - 1.515 7.503 22.072 7.607 12.918
Net Profit/Loss - EUR - - - - - 1.193 6.016 20.059 4.808 11.057
Employees - - - - - 3 9 12 13 10
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 -16.9%, from 276.455 euro in the year 2022, to 229.050 euro in 2023. The Net Profit increased by 6.263 euro, from 4.808 euro in 2022, to 11.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophye Furniture S.r.l. - CUI 40323183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.188 27.366 36.846 40.806 34.042
Current Assets - - - - - 29.999 53.921 112.869 89.437 98.669
Inventories - - - - - 4.813 11.576 50.255 44.382 81.577
Receivables - - - - - 17.069 39.823 53.184 29.882 13.889
Cash - - - - - 8.116 2.522 9.430 15.174 3.203
Shareholders Funds - - - - - 1.211 7.202 47.317 52.272 72.556
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.702 25.926 72.749 63.358 51.248
Income in Advance - - - - - 39.872 48.271 30.149 19.782 12.979
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.669 euro in 2023 which includes Inventories of 81.577 euro, Receivables of 13.889 euro and cash availability of 3.203 euro.
The company's Equity was valued at 72.556 euro, while total Liabilities amounted to 51.248 euro. Equity increased by 20.443 euro, from 52.272 euro in 2022, to 72.556 in 2023. The Debt Ratio was 37.5% in the year 2023.

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