Company Sona Resort Srl with Fiscal Code 31624403
recorded a turnover of 2024 of
32.490,
with a net profit of
9.460
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sona Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
10.018
52.350
75.673
10.385
27.768
57.426
32.490
Total Income - EUR
62.688
0
-
10.932
52.795
75.673
10.385
27.788
57.426
32.494
Total Expenses - EUR
60.108
0
-
13.052
33.856
92.279
31.593
57.716
49.927
19.907
Gross Profit/Loss - EUR
2.579
0
-
-2.120
18.939
-16.606
-21.208
-29.928
7.499
12.587
Net Profit/Loss - EUR
699
0
-
-2.486
17.966
-17.460
-21.426
-30.763
6.921
9.460
Employees
0
0
-
0
2
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 decreased by -43.1%, from 57.426 euro in the year 2023, to 32.490 euro in 2024.
The Net Profit increased by 2.578 euro, from 6.921 euro in 2023, to 9.460 in the last year.
Check the financial reports for the company - Sona Resort Srl
Financial Rating - SONA RESORT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sona Resort Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sona Resort Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sona Resort Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Resort Srl - CUI 31624403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
2.252
2.438
27.127
20.075
13.667
7.196
872
Current Assets
41.407
40.985
-
12.481
30.865
15.160
16.259
20.962
18.690
51.746
Inventories
0
0
-
0
0
336
0
0
0
2.025
Receivables
736
728
-
3.880
3.809
13.283
16.266
18.858
18.044
40.589
Cash
40.671
40.257
-
8.601
27.056
1.542
-7
2.105
646
9.132
Shareholders Funds
31.287
30.968
-
11.701
29.441
4.149
-17.369
-48.186
-41.119
-31.429
Social Capital
45
45
-
43
42
56
55
55
55
54
Debts
10.119
10.016
-
3.033
3.863
38.138
53.703
82.815
67.447
84.487
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.746 euro in 2024 which includes Inventories of
2.025 euro, Receivables of
40.589 euro and cash availability of
9.132 euro.
The company's Equity was valued at
-31.429 euro, while total Liabilities amounted to
84.487 euro.
Equity increased by 9.460 euro, from -41.119 euro in 2023, to -31.429 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sona Resort Srl