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Financial results - SON INTERIORS MOB DESIGN S.R.L.

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Financial Summary - Son Interiors Mob Design S.r.l.
Unique identification code: 45355712
Registration number: J23/7806/2021
Nace: 3109
Sales - Ron
42.717
Net Profit - Ron
-5.517
Employees
2
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Company Son Interiors Mob Design S.r.l. with Fiscal Code 45355712 recorded a turnover of 2024 of 42.717, with a net profit of -5.517 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Son Interiors Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.266 133.666 42.717
Total Income - EUR - - - - - - - 11.266 133.666 42.946
Total Expenses - EUR - - - - - - - 42.108 97.761 48.033
Gross Profit/Loss - EUR - - - - - - - -30.842 35.905 -5.088
Net Profit/Loss - EUR - - - - - - - -30.954 34.595 -5.517
Employees - - - - - - - 1 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 decreased by -67.9%, from 133.666 euro in the year 2023, to 42.717 euro in 2024. The Net Profit decreased by -34.401 euro, from 34.595 euro in 2023, to 0 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 - Son Interiors Mob Design S.r.l. - CUI 45355712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.896 23.115 15.607
Inventories - - - - - - - 0 9 0
Receivables - - - - - - - 0 19.957 15.306
Cash - - - - - - - 1.896 3.149 300
Shareholders Funds - - - - - - - -30.914 3.775 -1.763
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.810 19.340 17.370
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.306 euro and cash availability of 300 euro.
The company's Equity was valued at -1.763 euro, while total Liabilities amounted to 17.370 euro. Equity decreased by -5.517 euro, from 3.775 euro in 2023, to -1.763 in 2024.
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