Financial results - SOPHYS PLACE GROUP SRL

Financial Summary - Sophys Place Group Srl
Unique identification code: 31212585
Registration number: J24/132/2013
Nace: 4532
Sales - Ron
38.531
Net Profit - Ron
223
Employees
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Company Sophys Place Group Srl with Fiscal Code 31212585 recorded a turnover of 2024 of 38.531, with a net profit of 223 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophys Place Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.284 48.008 54.633 54.026 57.766 73.203 45.684 32.923 35.287 38.531
Total Income - EUR 32.284 48.008 54.633 54.027 57.766 73.851 46.391 34.886 35.287 38.532
Total Expenses - EUR 30.496 44.464 51.586 51.192 54.818 71.162 45.325 32.865 35.476 38.267
Gross Profit/Loss - EUR 1.788 3.544 3.047 2.835 2.948 2.688 1.067 2.020 -189 264
Net Profit/Loss - EUR 820 2.104 1.408 1.215 1.299 1.042 18 1.197 -189 223
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 9.8%, from 35.287 euro in the year 2023, to 38.531 euro in 2024. The Net Profit increased by 223 euro, from 0 euro in 2023, to 223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sophys Place Group Srl - CUI 31212585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 2.138 2.096 2.056 2.011 2.017 2.011 2.000
Current Assets 6.894 8.916 4.915 7.270 7.024 8.506 5.416 6.166 7.069 7.710
Inventories 4.374 1.624 812 2.762 3.581 3.025 1.949 2.978 3.437 2.175
Receivables 0 259 189 883 2.974 2.992 2.934 3.026 3.047 2.975
Cash 2.520 7.033 3.915 3.625 468 2.490 533 162 585 2.561
Shareholders Funds 2.590 4.668 1.461 2.649 1.684 2.694 2.652 1.246 1.053 271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.316 4.249 3.455 6.759 7.436 7.869 4.798 6.937 8.027 9.439
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.710 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 2.975 euro and cash availability of 2.561 euro.
The company's Equity was valued at 271 euro, while total Liabilities amounted to 9.439 euro. Equity decreased by -776 euro, from 1.053 euro in 2023, to 271 in 2024.

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