Financial results - SONCELINO SRL

Financial Summary - Soncelino Srl
Unique identification code: 13767316
Registration number: J04/160/2001
Nace: 4777
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Soncelino Srl - Unique Identification Number 13767316: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soncelino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.027 63.882 12.585 35.132 2.849 28.829 3.454 1.261 0 0
Total Income - EUR 29.027 63.882 41.180 35.132 2.849 33.864 3.454 1.261 0 0
Total Expenses - EUR 26.699 54.129 23.861 72.920 25.192 15.110 5.704 879 0 0
Gross Profit/Loss - EUR 2.328 9.753 17.319 -37.788 -22.342 18.754 -2.250 382 0 0
Net Profit/Loss - EUR 1.458 7.836 16.898 -38.139 -22.428 17.738 -2.285 344 0 0
Employees 2 2 3 0 0 0 1 0 0 0
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.

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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 - Soncelino Srl - CUI 13767316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 120.110 94.346 85.356 135.495 119.945 123.003 8.492 10.393 10.426 10.394
Inventories 91.625 70.925 69.445 13.244 13.324 725 3.490 5.545 5.563 5.546
Receivables 18.942 17.547 15.733 116.515 105.338 103.298 3.734 3.651 3.662 3.651
Cash 9.543 5.874 179 5.737 1.283 18.980 1.268 1.197 1.201 1.197
Shareholders Funds -5.008 2.787 19.656 -18.816 -40.898 -22.368 -24.229 -23.348 -23.420 -23.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.118 91.559 65.700 52.703 61.100 47.559 32.405 33.433 33.536 33.435
Income in Advance 0 0 0 101.608 99.743 97.812 315 308 309 309
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.394 euro in 2023 which includes Inventories of 5.546 euro, Receivables of 3.651 euro and cash availability of 1.197 euro.
The company's Equity was valued at -23.349 euro, while total Liabilities amounted to 33.435 euro. The Debt Ratio was 321.7% in the year 2023.

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