Financial results - SONAI SRL

Financial Summary - Sonai Srl
Unique identification code: 2571771
Registration number: J1992003250083
Nace: 6820
Sales - Ron
376.546
Net Profit - Ron
2.084
Employees
10
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Company Sonai Srl with Fiscal Code 2571771 recorded a turnover of 2024 of 376.546, with a net profit of 2.084 and having an average number of employees of 10. 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 - Sonai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.608 274.360 295.206 306.987 316.846 309.968 320.948 441.571 414.923 376.546
Total Income - EUR 275.810 276.267 295.935 307.539 317.416 311.667 322.738 449.546 416.235 378.745
Total Expenses - EUR 220.428 226.190 256.960 309.853 315.907 347.747 329.805 418.027 404.762 365.526
Gross Profit/Loss - EUR 55.382 50.076 38.975 -2.314 1.509 -36.081 -7.068 31.519 11.473 13.219
Net Profit/Loss - EUR 47.105 41.226 35.258 -5.390 -1.665 -38.835 -10.231 27.375 7.976 2.084
Employees 9 10 10 12 12 11 11 10 10 10
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 -8.7%, from 414.923 euro in the year 2023, to 376.546 euro in 2024. The Net Profit decreased by -5.848 euro, from 7.976 euro in 2023, to 2.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONAI SRL

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Sonai 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 - Sonai Srl - CUI 2571771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.733 215.614 183.392 156.645 208.888 169.886 121.168 159.405 188.538 166.256
Current Assets 89.288 86.516 116.949 81.287 59.629 48.753 68.044 72.094 93.206 106.030
Inventories 0 418 0 0 4.049 1.092 2.720 4.815 3.703 0
Receivables 81.842 58.544 61.819 37.736 40.153 40.444 38.742 47.488 41.822 -37.379
Cash 7.447 27.554 55.130 43.551 15.427 7.216 26.582 19.792 47.681 143.409
Shareholders Funds 206.782 41.910 76.459 69.666 66.651 26.552 15.733 43.157 51.003 2.701
Social Capital 691 684 672 660 647 635 621 623 621 618
Debts 85.344 260.220 220.143 164.595 198.265 189.462 173.479 185.789 230.239 269.131
Income in Advance 5.895 1.280 3.740 3.671 3.600 2.624 0 2.553 503 454
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.030 euro in 2024 which includes Inventories of 0 euro, Receivables of -37.379 euro and cash availability of 143.409 euro.
The company's Equity was valued at 2.701 euro, while total Liabilities amounted to 269.131 euro. Equity decreased by -48.016 euro, from 51.003 euro in 2023, to 2.701 in 2024. The Debt Ratio was 98.8% in the year 2024.

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