Financial results - DISTINTO SONIA S.R.L.

Financial Summary - Distinto Sonia S.r.l.
Unique identification code: 35682148
Registration number: J24/269/2016
Nace: 4771
Sales - Ron
17.101
Net Profit - Ron
-1.625
Employee
1
The most important financial indicators for the company Distinto Sonia S.r.l. - Unique Identification Number 35682148: sales in 2023 was 17.101 euro, registering a net profit of -1.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distinto Sonia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.324 14.751 9.988 14.545 14.244 13.332 13.990 17.101
Total Income - EUR - - 13.983 16.906 11.175 19.861 19.035 21.840 14.497 17.101
Total Expenses - EUR - - 15.151 18.190 11.896 15.416 16.694 23.871 10.748 18.581
Gross Profit/Loss - EUR - - -1.168 -1.283 -721 4.445 2.341 -2.031 3.749 -1.480
Net Profit/Loss - EUR - - -1.301 -1.431 -821 4.300 2.206 -2.217 3.416 -1.625
Employees - - 2 2 1 1 1 2 1 1
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 increased by 22.6%, from 13.990 euro in the year 2022, to 17.101 euro in 2023. The Net Profit decreased by -3.405 euro, from 3.416 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distinto Sonia S.r.l. - CUI 35682148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.874 3.618 5.750 5.431 4.748 3.359 4.557 7.910
Inventories - - 1.824 3.478 5.363 5.087 1.825 3.302 2.822 5.455
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 51 141 387 344 2.923 57 1.735 2.455
Shareholders Funds - - -1.256 -2.666 -3.438 928 3.117 831 4.249 2.611
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.130 6.284 9.188 4.502 1.631 2.528 307 5.299
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.910 euro in 2023 which includes Inventories of 5.455 euro, Receivables of 0 euro and cash availability of 2.455 euro.
The company's Equity was valued at 2.611 euro, while total Liabilities amounted to 5.299 euro. Equity decreased by -1.625 euro, from 4.249 euro in 2022, to 2.611 in 2023.

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