Financial results - SOPRANO DESIGN SRL

Financial Summary - Soprano Design Srl
Unique identification code: 21571220
Registration number: J2007001780122
Nace: 6201
Sales - Ron
7.598.782
Net Profit - Ron
349.566
Employees
3
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Company Soprano Design Srl with Fiscal Code 21571220 recorded a turnover of 2024 of 7.598.782, with a net profit of 349.566 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soprano Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.733 1.255.399 1.367.761 1.629.314 2.028.804 3.100.518 4.464.352 5.803.909 6.395.121 7.598.782
Total Income - EUR 736.924 1.258.818 1.375.290 1.634.708 2.035.779 3.111.661 4.469.548 5.828.091 6.406.923 7.602.293
Total Expenses - EUR 831.416 1.220.055 1.300.298 1.469.076 1.956.525 3.087.258 4.321.232 5.466.848 5.903.997 7.196.357
Gross Profit/Loss - EUR -94.492 38.763 74.992 165.632 79.254 24.403 148.316 361.243 502.927 405.935
Net Profit/Loss - EUR -94.492 38.763 70.762 130.159 75.656 20.492 127.164 311.673 399.904 349.566
Employees 5 4 5 5 6 6 4 4 7 3
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 19.5%, from 6.395.121 euro in the year 2023, to 7.598.782 euro in 2024. The Net Profit decreased by -48.103 euro, from 399.904 euro in 2023, to 349.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soprano Design Srl - CUI 21571220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.952 3.358 3.554 2.559 5.058 3.586 4.098 2.941 3.767 852
Current Assets 317.986 500.223 534.642 551.777 827.525 916.027 1.523.329 2.112.744 2.261.674 3.606.062
Inventories 0 0 0 0 0 7 0 0 1.909 1.898
Receivables 213.501 383.204 333.229 368.601 517.900 712.981 1.279.170 1.432.815 1.356.846 2.729.383
Cash 104.484 117.019 201.413 183.176 309.625 203.039 244.159 679.929 902.918 874.781
Shareholders Funds -8.903 29.950 100.206 228.525 211.719 228.197 383.697 696.560 878.651 1.397.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.841 474.517 438.254 326.073 621.035 691.577 1.143.863 1.419.481 1.162.721 2.155.334
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.606.062 euro in 2024 which includes Inventories of 1.898 euro, Receivables of 2.729.383 euro and cash availability of 874.781 euro.
The company's Equity was valued at 1.397.386 euro, while total Liabilities amounted to 2.155.334 euro. Equity increased by 523.646 euro, from 878.651 euro in 2023, to 1.397.386 in 2024.

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