The most important financial indicators for the company Soonna Sun S.r.l. - Unique Identification Number 41166575:
sales in 2023 was
11.063
euro, registering a net profit of
-8.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.0%, from 25.790 euro in the year 2022, to 11.063 euro in 2023.
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 -
Soonna Sun S.r.l. - CUI 41166575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.759
36.017
49.082
31.435
7.153
-
-
-
-
-
Current Assets
-
-
-
-
-
27.930
206
639
3.841
21.384
Inventories
-
-
-
-
-
0
92
170
884
553
Receivables
-
-
-
-
-
9.536
0
23
0
3.841
Cash
-
-
-
-
-
18.395
114
446
2.958
16.990
Shareholders Funds
-
-
-
-
-
-2.405
23.511
35.227
32.551
23.911
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.423
6.953
14.495
7.307
5.232
Income in Advance
-
-
-
-
-
35.066
1.177
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.384 euro in 2023 which includes Inventories of
553 euro, Receivables of
3.841 euro and cash availability of
16.990 euro.
The company's Equity was valued at
23.911 euro, while total Liabilities amounted to
5.232 euro.
Equity decreased by -8.542 euro, from 32.551 euro in 2022, to 23.911 in 2023.
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