Financial results - SOPHYSTEFF SHOP S.R.L.

Financial Summary - Sophysteff Shop S.r.l.
Unique identification code: 35873857
Registration number: J23/1305/2016
Nace: 4711
Sales - Ron
61.718
Net Profit - Ron
-17.894
Employees
1
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Company Sophysteff Shop S.r.l. with Fiscal Code 35873857 recorded a turnover of 2024 of 61.718, with a net profit of -17.894 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophysteff Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.669 69.476 48.362 39.976 30.580 45.792 46.139 61.718
Total Income - EUR - - 11.704 69.702 48.666 52.477 30.631 83.706 83.300 61.744
Total Expenses - EUR - - 12.527 65.649 43.811 61.142 60.179 82.163 130.437 79.638
Gross Profit/Loss - EUR - - -824 4.054 4.855 -8.664 -29.548 1.543 -47.137 -17.894
Net Profit/Loss - EUR - - -1.134 3.115 4.369 -9.040 -29.861 702 -47.987 -17.894
Employees - - 1 1 1 1 1 1 1 1
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 34.5%, from 46.139 euro in the year 2023, to 61.718 euro in 2024.
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 - Sophysteff Shop S.r.l. - CUI 35873857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 53 23.337 17.035 73.703 49.265 71.037 42.181
Current Assets - - 34.586 22.235 10.719 6.381 18.510 7.995 21.718 32.562
Inventories - - 33.779 22.172 8.669 5.089 12.657 1.634 7.977 16.702
Receivables - - 0 0 1.450 372 5.078 5.364 10.456 10.501
Cash - - 807 63 600 920 775 997 3.285 5.359
Shareholders Funds - - -1.090 3.166 7.474 -1.638 -31.462 -30.858 -78.751 -96.205
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 35.676 19.122 26.582 25.053 123.726 88.169 171.506 170.947
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.562 euro in 2024 which includes Inventories of 16.702 euro, Receivables of 10.501 euro and cash availability of 5.359 euro.
The company's Equity was valued at -96.205 euro, while total Liabilities amounted to 170.947 euro. Equity decreased by -17.894 euro, from -78.751 euro in 2023, to -96.205 in 2024.

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