Company Saonika Development S.r.l. with Fiscal Code 22417280
recorded a turnover of 2024 of
24.669,
with a net profit of
-10.284
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saonika Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.284
19.570
24.783
31.002
35.115
4.140.752
2.344.345
898.413
191.541
24.669
Total Income - EUR
167.730
22.584
33.451
53.789
41.308
4.371.193
2.361.375
921.507
197.992
29.248
Total Expenses - EUR
141.704
22.892
33.317
36.837
51.056
3.754.655
1.944.043
797.139
204.782
39.260
Gross Profit/Loss - EUR
26.026
-308
134
16.953
-9.748
616.538
417.331
124.369
-6.789
-10.012
Net Profit/Loss - EUR
21.866
-308
-620
16.305
-10.123
527.436
362.102
107.873
-6.789
-10.284
Employees
1
1
1
1
1
1
1
1
2
0
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 -87.0%, from 191.541 euro in the year 2023, to 24.669 euro in 2024.
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Financial Rating - SAONIKA DEVELOPMENT S.R.L.
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Financial Reports - Saonika Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saonika Development S.r.l. - CUI 22417280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.271.639
2.292.991
2.301.235
2.975.026
6.783.091
2.169.661
2.367.749
2.408.994
2.961.034
3.553.947
Current Assets
657.473
607.535
1.119.927
405.480
896.304
3.293.320
2.239.731
2.288.442
1.778.040
1.116.157
Inventories
0
0
0
0
201.320
2.993.741
1.781.082
1.080.039
979.921
971.082
Receivables
175.279
66.496
18.378
391.777
270.105
162.335
72.774
46.285
47.870
23.722
Cash
482.194
541.039
1.101.549
13.702
424.879
137.243
385.875
1.162.118
750.250
121.353
Shareholders Funds
-200.952
-199.210
-196.460
-176.549
-183.252
347.658
701.560
811.609
802.358
787.591
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.130.063
3.099.736
3.617.621
3.557.054
7.862.648
5.115.323
3.905.920
3.885.826
3.936.716
3.882.513
Income in Advance
0
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.116.157 euro in 2024 which includes Inventories of
971.082 euro, Receivables of
23.722 euro and cash availability of
121.353 euro.
The company's Equity was valued at
787.591 euro, while total Liabilities amounted to
3.882.513 euro.
Equity decreased by -10.283 euro, from 802.358 euro in 2023, to 787.591 in 2024.
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