Financial results - SOPYDESIGN SRL

Financial Summary - Sopydesign Srl
Unique identification code: 28483720
Registration number: J12/1557/2016
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-5.697
Employees
Open Account
Company Sopydesign Srl with Fiscal Code 28483720 recorded a turnover of 2024 of - , with a net profit of -5.697 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopydesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.284 24.885 100.698 25.916 0 0 12.129 23.631 122.160 0
Total Income - EUR 8.284 28.899 100.698 25.916 0 0 12.129 34.784 122.160 0
Total Expenses - EUR 8.089 11.063 13.100 8.254 8.540 5.213 4.198 23.268 75.941 5.697
Gross Profit/Loss - EUR 195 17.836 87.598 17.662 -8.540 -5.213 7.931 11.516 46.219 -5.697
Net Profit/Loss - EUR 195 17.231 86.591 17.403 -8.540 -5.213 7.575 10.473 39.363 -5.697
Employees 0 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SOPYDESIGN SRL

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Sopydesign Srl

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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 - Sopydesign Srl - CUI 28483720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.169 71.160 73.119 69.421 65.765 62.252 58.856 69.604 86.587 85.676
Current Assets 15.517 34.938 143.929 130.112 51.217 41.291 41.995 38.989 94.744 56.175
Inventories 2.792 1.429 1.405 1.379 1.353 1.327 1.298 1.302 6.394 9.046
Receivables 12.575 31.967 142.053 54.685 49.201 37.949 37.108 37.223 87.747 47.090
Cash 150 1.542 471 74.047 663 2.015 3.590 464 603 40
Shareholders Funds -3.234 14.097 100.559 116.117 27.360 21.628 28.723 33.202 39.608 -5.453
Social Capital 45 111 219 215 213 209 204 205 204 203
Debts 64.920 92.001 116.490 83.415 89.622 81.914 72.128 75.391 142.128 147.304
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.175 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 47.090 euro and cash availability of 40 euro.
The company's Equity was valued at -5.453 euro, while total Liabilities amounted to 147.304 euro. Equity decreased by -44.840 euro, from 39.608 euro in 2023, to -5.453 in 2024.

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