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Financial results - SONBO INTERNATIONAL TRADING SRL

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Financial Summary - Sonbo International Trading Srl
Unique identification code: 5469866
Registration number: J1994000515165
Nace: 9531
Sales - Ron
99.299
Net Profit - Ron
-3.365
Employees
2
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Company Sonbo International Trading Srl with Fiscal Code 5469866 recorded a turnover of 2024 of 99.299, with a net profit of -3.365 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonbo International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.534 215.937 188.624 222.439 178.745 67.958 64.548 89.794 68.115 99.299
Total Income - EUR 145.644 216.154 188.632 222.548 178.814 72.908 64.552 89.799 68.358 99.539
Total Expenses - EUR 141.429 197.083 181.061 232.373 182.143 98.527 84.442 100.321 81.500 100.989
Gross Profit/Loss - EUR 4.215 19.071 7.570 -9.824 -3.329 -25.619 -19.891 -10.522 -13.142 -1.450
Net Profit/Loss - EUR 3.536 16.020 5.832 -12.050 -5.117 -26.322 -20.536 -11.420 -13.825 -3.365
Employees 6 6 6 6 6 6 2 3 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 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 46.6%, from 68.115 euro in the year 2023, to 99.299 euro in 2024.
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 - Sonbo International Trading Srl - CUI 5469866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.268 2.933 2.460 4.878 3.473 2.283 0 0 4.602 3.966
Current Assets 37.447 55.216 51.623 37.851 31.262 10.774 5.758 9.632 3.726 7.332
Inventories 11.149 12.104 15.293 10.630 13.565 4.347 3.699 4.801 2.594 6.341
Receivables 10.202 9.657 3.701 6.289 4.365 5.254 1.265 1.962 240 514
Cash 16.097 33.455 32.628 20.932 13.332 1.174 794 2.868 892 477
Shareholders Funds 3.581 19.564 25.065 12.555 7.195 -19.263 -39.372 -50.914 -64.585 -67.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.525 60.754 29.018 33.793 31.082 35.795 48.654 64.021 73.342 79.313
Income in Advance 63 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.332 euro in 2024 which includes Inventories of 6.341 euro, Receivables of 514 euro and cash availability of 477 euro.
The company's Equity was valued at -67.590 euro, while total Liabilities amounted to 79.313 euro. Equity decreased by -3.365 euro, from -64.585 euro in 2023, to -67.590 in 2024.
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