Company Mga Sonne One S.r.l. with Fiscal Code 40519342
recorded a turnover of 2023 of
197.148,
with a net profit of
89.959
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mga Sonne One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
84.997
112.319
225.787
201.423
198.256
-
Total Income - EUR
-
-
-
-
85.079
112.348
243.581
206.077
224.042
-
Total Expenses - EUR
-
-
-
-
71.200
69.873
195.397
217.769
131.387
-
Gross Profit/Loss - EUR
-
-
-
-
13.878
42.475
48.184
-11.692
92.655
-
Net Profit/Loss - EUR
-
-
-
-
13.028
41.410
46.101
-13.647
90.464
-
Employees
-
-
-
-
4
4
3
2
3
-
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 -1.3%, from 201.423 euro in the year 2022, to 198.256 euro in 2023.
The Net Profit increased by 90.464 euro, from 0 euro in 2022, to 90.464 in the last year.
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Financial Rating - MGA SONNE ONE S.R.L.
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Insolvency Probability
Financial Reports - Mga Sonne One S.r.l.
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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 -
Mga Sonne One S.r.l. - CUI 40519342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
22.003
28.513
34.518
30.983
-
Current Assets
-
-
-
-
22.259
58.240
111.232
40.188
183.734
-
Inventories
-
-
-
-
1.843
2.624
4.166
508
8.178
-
Receivables
-
-
-
-
6.987
23.921
50.205
20.606
165.303
-
Cash
-
-
-
-
13.429
31.695
56.860
19.074
10.253
-
Shareholders Funds
-
-
-
-
13.071
48.792
93.811
8.952
90.086
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
9.195
31.451
45.933
66.371
125.110
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.734 euro in 2023 which includes Inventories of
8.178 euro, Receivables of
165.303 euro and cash availability of
10.253 euro.
The company's Equity was valued at
90.086 euro, while total Liabilities amounted to
125.110 euro.
Equity increased by 81.160 euro, from 8.952 euro in 2022, to 90.086 in 2023.
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