The most important financial indicators for the company Mga Sonne One S.r.l. - Unique Identification Number 40519342:
sales in 2023 was
198.256
euro, registering a net profit of
90.464
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mga Sonne One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Mga Sonne One S.r.l.