Financial results - SOGNI D'ORO MARINA S.R.L.

Financial Summary - Sogni D'oro Marina S.r.l.
Unique identification code: 47753595
Registration number: J2023000769227
Nace: 3100
Sales - Ron
104.026
Net Profit - Ron
2.758
Employees
2
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Company Sogni D'oro Marina S.r.l. with Fiscal Code 47753595 recorded a turnover of 2024 of 104.026, with a net profit of 2.758 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogni D'oro Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.355 104.026
Total Income - EUR - - - - - - - - 51.838 153.818
Total Expenses - EUR - - - - - - - - 53.962 148.640
Gross Profit/Loss - EUR - - - - - - - - -2.124 5.178
Net Profit/Loss - EUR - - - - - - - - -2.487 2.758
Employees - - - - - - - - 1 2
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 increased by 187.7%, from 36.355 euro in the year 2023, to 104.026 euro in 2024. The Net Profit increased by 2.758 euro, from 0 euro in 2023, to 2.758 in the last year.
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 - Sogni D'oro Marina S.r.l. - CUI 47753595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.075 12.510
Current Assets - - - - - - - - 12.924 20.204
Inventories - - - - - - - - 6.775 13.306
Receivables - - - - - - - - 3.016 5.200
Cash - - - - - - - - 3.133 1.699
Shareholders Funds - - - - - - - - -2.447 325
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.446 33.065
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.204 euro in 2024 which includes Inventories of 13.306 euro, Receivables of 5.200 euro and cash availability of 1.699 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 33.065 euro. Equity increased by 2.758 euro, from -2.447 euro in 2023, to 325 in 2024.

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