Financial results - SOPTE GRAND DESIGN S.R.L.

Financial Summary - Sopte Grand Design S.r.l.
Unique identification code: 46445112
Registration number: J12/4147/2022
Nace: 4334
Sales - Ron
965
Net Profit - Ron
-1.950
Employees
1
Open Account
Company Sopte Grand Design S.r.l. with Fiscal Code 46445112 recorded a turnover of 2024 of 965, with a net profit of -1.950 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopte Grand Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 313 4.230 965
Total Income - EUR - - - - - - - 313 4.230 965
Total Expenses - EUR - - - - - - - 508 4.674 2.915
Gross Profit/Loss - EUR - - - - - - - -194 -444 -1.950
Net Profit/Loss - EUR - - - - - - - -204 -444 -1.950
Employees - - - - - - - 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 decreased by -77.1%, from 4.230 euro in the year 2023, to 965 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 - Sopte Grand Design S.r.l. - CUI 46445112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 242 3.386 3.315
Inventories - - - - - - - 0 81 0
Receivables - - - - - - - 0 170 1.134
Cash - - - - - - - 242 3.135 2.180
Shareholders Funds - - - - - - - -163 -607 -2.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 405 3.993 5.868
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.134 euro and cash availability of 2.180 euro.
The company's Equity was valued at -2.553 euro, while total Liabilities amounted to 5.868 euro. Equity decreased by -1.950 euro, from -607 euro in 2023, to -2.553 in 2024.

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