2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 291.030 | 388.119 | 419.629 | 392.316 | 271.977 | 237.320 | 195.660 | 235.949 | 117.024 | 71.749 |
Total Income - EUR | 291.391 | 388.779 | 420.517 | 393.049 | 279.584 | 243.000 | 197.436 | 239.564 | 121.708 | 77.870 |
Total Expenses - EUR | 280.176 | 357.782 | 384.168 | 361.564 | 250.138 | 226.986 | 186.131 | 224.105 | 118.252 | 76.347 |
Gross Profit/Loss - EUR | 11.214 | 30.997 | 36.349 | 31.485 | 29.446 | 16.014 | 11.305 | 15.459 | 3.456 | 1.524 |
Net Profit/Loss - EUR | 9.622 | 26.816 | 31.477 | 25.935 | 26.977 | 14.053 | 9.755 | 13.643 | 2.828 | 1.270 |
Employees | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sona-Impex S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 147.381 | 138.776 | 134.106 | 117.793 | 85.620 | 97.005 | 105.122 | 116.527 | 98.802 | 101.866 |
Current Assets | 156.283 | 186.851 | 194.688 | 198.395 | 197.878 | 190.634 | 165.114 | 206.136 | 186.770 | 166.116 |
Inventories | 67.193 | 49.530 | 72.474 | 63.489 | 43.940 | 40.259 | 41.718 | 41.558 | 36.640 | 40.123 |
Receivables | 75.806 | 117.332 | 115.296 | 141.956 | 150.821 | 124.638 | 107.561 | 152.531 | 106.009 | 55.262 |
Cash | 13.284 | 19.989 | 6.918 | -7.050 | 3.116 | 25.737 | 15.835 | 12.048 | 23.843 | 4.017 |
Shareholders Funds | 134.174 | 159.325 | 152.142 | 165.651 | 187.948 | 189.489 | 195.651 | 204.955 | 195.612 | 196.289 |
Social Capital | 2.231 | 2.250 | 2.227 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 123.975 | 126.328 | 159.073 | 137.865 | 106.935 | 89.722 | 87.256 | 135.287 | 129.934 | 117.208 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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