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
12.885
Net Profit - Ron
-2.046
Employees
1
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Company Distinto Sonia S.r.l. with Fiscal Code 35682148 recorded a turnover of 2024 of 12.885, with a net profit of -2.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinto Sonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.324 14.751 9.988 14.545 14.244 13.332 13.990 17.101 12.885
Total Income - EUR - 13.983 16.906 11.175 19.861 19.035 21.840 14.497 17.101 12.885
Total Expenses - EUR - 15.151 18.190 11.896 15.416 16.694 23.871 10.748 18.581 14.868
Gross Profit/Loss - EUR - -1.168 -1.283 -721 4.445 2.341 -2.031 3.749 -1.480 -1.982
Net Profit/Loss - EUR - -1.301 -1.431 -821 4.300 2.206 -2.217 3.416 -1.625 -2.046
Employees - 2 2 1 1 1 2 1 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 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 -24.2%, from 17.101 euro in the year 2023, to 12.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Distinto Sonia S.r.l. - CUI 35682148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 5.137
Inventories - 1.824 3.478 5.363 5.087 1.825 3.302 2.822 5.455 3.226
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 51 141 387 344 2.923 57 1.735 2.455 1.911
Shareholders Funds - -1.256 -2.666 -3.438 928 3.117 831 4.249 2.611 551
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.130 6.284 9.188 4.502 1.631 2.528 307 5.299 4.586
Income in Advance - 0 0 0 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 "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 5.137 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 0 euro and cash availability of 1.911 euro.
The company's Equity was valued at 551 euro, while total Liabilities amounted to 4.586 euro. Equity decreased by -2.046 euro, from 2.611 euro in 2023, to 551 in 2024.

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