Financial results - AEGRY SONIA SRL

Financial Summary - Aegry Sonia Srl
Unique identification code: 35967226
Registration number: J22/990/2016
Nace: 3299
Sales - Ron
4.597
Net Profit - Ron
-7.133
Employees
1
Open Account
Company Aegry Sonia Srl with Fiscal Code 35967226 recorded a turnover of 2024 of 4.597, with a net profit of -7.133 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegry Sonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.519 618 0 0 0 13 459 2.161 4.597
Total Income - EUR - 5.019 567 0 0 0 13 459 3.190 3.383
Total Expenses - EUR - 2.038 2.271 0 0 0 0 650 6.099 10.516
Gross Profit/Loss - EUR - 2.981 -1.704 0 0 0 13 -191 -2.909 -7.133
Net Profit/Loss - EUR - 2.905 -1.724 0 0 0 13 -207 -2.912 -7.133
Employees - 0 0 0 0 0 0 0 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 113.9%, from 2.161 euro in the year 2023, to 4.597 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 - Aegry Sonia Srl - CUI 35967226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 93 91 89 87 88 0 0
Current Assets - 5.507 3.624 0 1.725 1.692 1.668 1.469 13.685 4.116
Inventories - 3.046 3.046 0 1.243 1.220 1.192 1.196 2.234 1.379
Receivables - 0 0 0 0 0 0 0 1.003 118
Cash - 2.461 579 0 482 472 475 273 10.447 2.619
Shareholders Funds - 2.949 1.175 93 -1.200 -1.183 -1.144 -1.354 -3.631 -10.743
Social Capital - 45 44 0 42 41 40 41 0 40
Debts - 2.905 2.791 0 3.255 3.198 3.127 3.139 17.544 14.874
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.116 euro in 2024 which includes Inventories of 1.379 euro, Receivables of 118 euro and cash availability of 2.619 euro.
The company's Equity was valued at -10.743 euro, while total Liabilities amounted to 14.874 euro. Equity decreased by -7.133 euro, from -3.631 euro in 2023, to -10.743 in 2024.

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