Financial results - SONASHI LIGHT & SOUND SRL

Financial Summary - Sonashi Light & Sound Srl
Unique identification code: 18837960
Registration number: J23/2592/2013
Nace: 4643
Sales - Ron
573.201
Net Profit - Ron
-151.433
Employees
3
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Company Sonashi Light & Sound Srl with Fiscal Code 18837960 recorded a turnover of 2024 of 573.201, with a net profit of -151.433 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonashi Light & Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.079 426.619 744.381 1.168.248 1.240.575 1.948.684 3.172.043 4.483.748 1.035.261 573.201
Total Income - EUR 389.750 430.530 751.028 1.174.964 1.245.626 1.984.017 3.183.110 4.517.288 1.036.547 574.791
Total Expenses - EUR 350.479 423.584 726.957 1.101.914 1.161.624 1.773.711 2.996.130 4.042.594 1.035.709 712.298
Gross Profit/Loss - EUR 39.271 6.946 24.071 73.050 84.002 210.306 186.980 474.695 837 -137.507
Net Profit/Loss - EUR 34.092 5.835 18.728 59.921 70.271 176.648 159.521 399.321 274 -151.433
Employees 3 4 4 4 5 4 5 4 4 3
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 -44.3%, from 1.035.261 euro in the year 2023, to 573.201 euro in 2024. The Net Profit decreased by -272 euro, from 274 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 - Sonashi Light & Sound Srl - CUI 18837960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 966 21.592 17.285 11.906 211.274 246.947 486.510 925.063
Current Assets 48.822 107.459 231.737 321.837 413.850 663.207 1.078.327 1.144.428 941.896 265.154
Inventories 36.618 92.435 111.724 165.406 211.128 393.231 776.363 814.897 252.531 12.930
Receivables 4.613 8.403 61.404 87.011 161.479 105.692 200.405 270.295 620.117 226.214
Cash 7.591 6.622 58.610 69.420 41.243 164.283 101.558 59.235 69.248 26.009
Shareholders Funds 24.640 30.223 48.440 257.725 323.005 493.530 642.106 958.038 955.406 798.634
Social Capital 225 223 219 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 24.182 99.281 184.190 85.704 108.131 181.583 647.494 433.337 472.616 391.201
Income in Advance 0 0 74 0 0 0 0 0 384 382
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.154 euro in 2024 which includes Inventories of 12.930 euro, Receivables of 226.214 euro and cash availability of 26.009 euro.
The company's Equity was valued at 798.634 euro, while total Liabilities amounted to 391.201 euro. Equity decreased by -151.433 euro, from 955.406 euro in 2023, to 798.634 in 2024. The Debt Ratio was 32.9% in the year 2024.

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