Financial results - AUSTRO SONAJ SRL

Financial Summary - Austro Sonaj Srl
Unique identification code: 34805277
Registration number: J08/1217/2015
Nace: 5510
Sales - Ron
6.567
Net Profit - Ron
-73
Employees
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Company Austro Sonaj Srl with Fiscal Code 34805277 recorded a turnover of 2021 of 6.567, with a net profit of -73 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austro Sonaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.552 - 22.802 18.187 6.140 6.603 - - -
Total Income - EUR 0 9.552 - 23.240 18.252 6.140 6.603 - - -
Total Expenses - EUR 0 3.505 - 5.809 3.013 5.347 6.493 - - -
Gross Profit/Loss - EUR 0 6.047 - 17.431 15.239 793 110 - - -
Net Profit/Loss - EUR 0 5.760 - 16.734 14.694 608 -74 - - -
Employees 0 0 - 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. In the last year of activity, the sales increased by 10.0%, from 6.140 euro in the year 2020, to 6.603 euro in 2021. The Net Profit decreased by -595 euro, from 608 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUSTRO SONAJ 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 - Austro Sonaj Srl - CUI 34805277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.534 973 0 0 - - -
Current Assets 0 14.686 - 50.242 64.649 64.692 63.201 - - -
Inventories 0 0 - 0 0 0 864 - - -
Receivables 0 13.766 - 49.702 64.446 64.687 61.021 - - -
Cash 0 920 - 541 203 5 1.315 - - -
Shareholders Funds 0 5.805 - 51.436 65.134 64.507 63.003 - - -
Social Capital 0 45 - 43 42 41 40 - - -
Debts 0 8.881 - 340 488 185 198 - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.201 euro in 2021 which includes Inventories of 864 euro, Receivables of 61.021 euro and cash availability of 1.315 euro.
The company's Equity was valued at 63.003 euro, while total Liabilities amounted to 198 euro. Equity decreased by -74 euro, from 64.507 euro in 2020, to 63.003 in 2021.

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