Financial results - SON IMPEX 91 S.R.L.

Financial Summary - Son Impex 91 S.r.l.
Unique identification code: 10433010
Registration number: J40/3359/1998
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Son Impex 91 S.r.l. with Fiscal Code 10433010 recorded a turnover of 2018 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Son Impex 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 741 187 174 43 - - - - - -
Gross Profit/Loss - EUR -741 -187 -174 -43 - - - - - -
Net Profit/Loss - EUR -741 -187 -174 -43 - - - - - -
Employees 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SON IMPEX 91 S.R.L.

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Son Impex 91 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 - Son Impex 91 S.r.l. - CUI 10433010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 221 44 0 - - - - - -
Current Assets 153.565 151.989 149.417 146.675 - - - - - -
Inventories 55.512 54.946 54.016 53.025 - - - - - -
Receivables 97.799 96.802 95.164 93.417 - - - - - -
Cash 254 242 238 233 - - - - - -
Shareholders Funds 56.365 55.603 54.488 53.445 - - - - - -
Social Capital 93.775 92.819 91.248 89.574 - - - - - -
Debts 97.602 96.607 94.972 93.230 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.675 euro in 2018 which includes Inventories of 53.025 euro, Receivables of 93.417 euro and cash availability of 233 euro.
The company's Equity was valued at 53.445 euro, while total Liabilities amounted to 93.230 euro. Equity decreased by -43 euro, from 54.488 euro in 2017, to 53.445 in 2018.

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