2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.343 | 47.483 | 67.297 | 62.693 | 100.294 | 108.852 | 76.083 | 204 | 1.947 | 49.764 |
Total Income - EUR | 26.343 | 47.485 | 75.898 | 66.377 | 106.047 | 109.153 | 77.344 | 204 | 1.947 | 54.624 |
Total Expenses - EUR | 32.209 | 43.508 | 67.143 | 65.369 | 104.493 | 105.048 | 77.891 | 5.421 | 2.606 | 53.387 |
Gross Profit/Loss - EUR | -5.866 | 3.977 | 8.755 | 1.008 | 1.554 | 4.105 | -547 | -5.218 | -659 | 1.237 |
Net Profit/Loss - EUR | -6.656 | 2.553 | 7.820 | 344 | 493 | 3.102 | -1.308 | -5.220 | -678 | 1.039 |
Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 2 |
Check the financial reports for the company - Sonya Gold Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 206.485 | 249.901 | 269.129 | 302.876 | 294.057 | 303.370 | 60.330 | 69.963 | 73.440 | 93.247 |
Inventories | 8.833 | 47.561 | 19.631 | 64.282 | 60.626 | 73.495 | 43.573 | 42.434 | 47.469 | 22.547 |
Receivables | 196.416 | 199.820 | 230.358 | 227.090 | 214.249 | 210.643 | 9.306 | 27.239 | 24.446 | 68.060 |
Cash | 1.235 | 2.520 | 19.140 | 11.503 | 19.182 | 19.233 | 7.451 | 290 | 1.525 | 2.639 |
Shareholders Funds | -10.394 | -7.928 | -27 | 318 | 805 | 3.711 | 2.333 | -3.399 | -4.062 | -3.010 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 22.291 | 61.617 | 287.550 | 99.517 | 309.036 | 116.089 | 57.997 | 73.362 | 77.502 | 96.257 |
Income in Advance | 194.588 | 196.212 | 228.510 | 221.124 | 1.966 | 200.978 | 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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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