Financial results - SONA-IMPEX S.R.L.

Financial Summary - Sona-Impex S.r.l.
Unique identification code: 676950
Registration number: J31/67/1992
Nace: 4641
Sales - Ron
71.749
Net Profit - Ron
1.270
Employee
2
The most important financial indicators for the company Sona-Impex S.r.l. - Unique Identification Number 676950: sales in 2023 was 71.749 euro, registering a net profit of 1.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sona-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.030 388.119 419.629 392.316 271.977 237.320 195.660 235.949 117.024 71.749
Total Income - EUR 291.391 388.779 420.517 393.049 279.584 243.000 197.436 239.564 121.708 77.870
Total Expenses - EUR 280.176 357.782 384.168 361.564 250.138 226.986 186.131 224.105 118.252 76.347
Gross Profit/Loss - EUR 11.214 30.997 36.349 31.485 29.446 16.014 11.305 15.459 3.456 1.524
Net Profit/Loss - EUR 9.622 26.816 31.477 25.935 26.977 14.053 9.755 13.643 2.828 1.270
Employees 3 2 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 117.024 euro in the year 2022, to 71.749 euro in 2023. The Net Profit decreased by -1.550 euro, from 2.828 euro in 2022, to 1.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sona-Impex S.r.l. - CUI 676950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.866 98.802 116.527 105.122 97.005 85.620 117.793 134.106 138.776 147.381
Current Assets 156.283 186.851 194.688 198.395 197.878 190.634 165.114 206.136 186.770 166.116
Inventories 67.193 49.530 72.474 63.489 43.940 40.259 41.718 41.558 36.640 40.123
Receivables 75.806 117.332 115.296 141.956 150.821 124.638 107.561 152.531 106.009 55.262
Cash 13.284 19.989 6.918 -7.050 3.116 25.737 15.835 12.048 23.843 4.017
Shareholders Funds 134.174 159.325 152.142 165.651 187.948 189.489 195.651 204.955 195.612 196.289
Social Capital 2.231 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 123.975 126.328 159.073 137.865 106.935 89.722 87.256 135.287 129.934 117.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.116 euro in 2023 which includes Inventories of 40.123 euro, Receivables of 55.262 euro and cash availability of 4.017 euro.
The company's Equity was valued at 196.289 euro, while total Liabilities amounted to 117.208 euro. Equity increased by 1.270 euro, from 195.612 euro in 2022, to 196.289 in 2023.

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