Financial results - SONA SRL

Financial Summary - Sona Srl
Unique identification code: 6579468
Registration number: J1994004341133
Nace: 6820
Sales - Ron
20.775
Net Profit - Ron
13.051
Employees
Open Account
Company Sona Srl with Fiscal Code 6579468 recorded a turnover of 2024 of 20.775, with a net profit of 13.051 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.600 17.583 16.875 17.591 18.182 15.182 18.124 18.238 19.459 20.775
Total Income - EUR 17.600 17.583 29.582 17.591 42.647 27.182 18.124 18.238 19.459 20.775
Total Expenses - EUR 19.831 17.502 13.326 14.313 15.371 14.801 9.506 12.272 8.678 5.041
Gross Profit/Loss - EUR -2.231 81 16.256 3.277 27.276 12.381 8.618 5.966 10.781 15.734
Net Profit/Loss - EUR -2.759 -140 15.960 3.102 26.849 12.117 8.441 5.787 9.289 13.051
Employees 2 2 1 1 1 1 1 1 1 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 increased by 7.4%, from 19.459 euro in the year 2023, to 20.775 euro in 2024. The Net Profit increased by 3.813 euro, from 9.289 euro in 2023, to 13.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONA SRL

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Sona Srl

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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 - Sona Srl - CUI 6579468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.270 31.362 23.577 16.179 9.034 3.261 3.153 3.163 3.153 3.136
Current Assets 5.056 5.111 15.689 12.780 22.080 10.561 6.796 4.142 8.336 12.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.049 1.235 1.165 1.183 16.068 9.739 1.561 1.887 6.872 10.277
Cash 4.007 3.877 14.524 11.597 6.012 822 5.234 2.254 1.464 2.211
Shareholders Funds 43.384 36.032 38.676 28.479 30.312 13.409 9.704 7.055 10.553 14.307
Social Capital 1.125 1.114 1.095 1.075 1.054 1.034 1.011 1.014 1.011 1.005
Debts 942 441 591 480 802 412 244 250 936 1.316
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 "6820 - 6820"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.277 euro and cash availability of 2.211 euro.
The company's Equity was valued at 14.307 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 3.813 euro, from 10.553 euro in 2023, to 14.307 in 2024.

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