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Financial results - BRUTĂRIE PATISERIE SONI S.R.L.

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Financial Summary - Brutărie Patiserie Soni S.r.l.
Unique identification code: 43442731
Registration number: J02/1513/2020
Nace: 1071
Sales - Ron
144.932
Net Profit - Ron
3.271
Employees
7
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Company Brutărie Patiserie Soni S.r.l. with Fiscal Code 43442731 recorded a turnover of 2024 of 144.932, with a net profit of 3.271 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutărie Patiserie Soni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 171.484 184.804 155.060 144.932
Total Income - EUR - - - - - 0 218.135 256.710 208.589 185.746
Total Expenses - EUR - - - - - 0 139.529 204.445 206.873 178.809
Gross Profit/Loss - EUR - - - - - 0 78.606 52.265 1.717 6.937
Net Profit/Loss - EUR - - - - - 0 76.890 50.416 110 3.271
Employees - - - - - 0 5 5 5 7
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 decreased by -6.0%, from 155.060 euro in the year 2023, to 144.932 euro in 2024. The Net Profit increased by 3.161 euro, from 110 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Brutărie Patiserie Soni S.r.l. - CUI 43442731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.438 6.029 4.814 4.832
Current Assets - - - - - 41 90.960 137.366 11.093 24.103
Inventories - - - - - 0 5.193 5.342 5.987 4.227
Receivables - - - - - 41 1.992 1.998 4.494 4.512
Cash - - - - - 0 83.775 130.025 611 15.364
Shareholders Funds - - - - - 41 76.931 53.275 159 3.429
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 21.467 90.120 15.748 25.506
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.103 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 4.512 euro and cash availability of 15.364 euro.
The company's Equity was valued at 3.429 euro, while total Liabilities amounted to 25.506 euro. Equity increased by 3.271 euro, from 159 euro in 2023, to 3.429 in 2024.
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