Financial results - SONEA ABC SRL

Financial Summary - Sonea Abc Srl
Unique identification code: 18418554
Registration number: J31/154/2006
Nace: 4711
Sales - Ron
5.891
Net Profit - Ron
-10.860
Employees
1
Open Account
Company Sonea Abc Srl with Fiscal Code 18418554 recorded a turnover of 2024 of 5.891, with a net profit of -10.860 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonea Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.820 12.559 4.221 6.714 9.382 6.068 8.497 6.873 4.702 5.891
Total Income - EUR 5.820 12.559 4.878 6.714 9.382 6.068 8.497 6.873 4.702 5.891
Total Expenses - EUR 3.079 5.875 2.874 3.889 5.569 4.813 5.965 6.730 14.118 16.692
Gross Profit/Loss - EUR 2.740 6.683 2.003 2.825 3.813 1.255 2.532 143 -9.416 -10.801
Net Profit/Loss - EUR 2.566 6.307 1.857 2.631 3.532 1.086 2.277 -41 -9.460 -10.860
Employees 0 0 0 0 0 0 0 1 1 1
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 26.0%, from 4.702 euro in the year 2023, to 5.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SONEA ABC 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 - Sonea Abc Srl - CUI 18418554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 853 612 390 167 0
Current Assets 2.299 4.735 6.528 9.082 12.386 12.454 14.635 15.415 6.187 9.515
Inventories 1.755 1.400 1.218 2.246 880 2.212 1.177 2.371 5.565 8.824
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 545 3.336 5.311 6.836 11.506 10.242 13.458 13.044 622 691
Shareholders Funds -1.643 4.680 6.458 8.970 12.328 13.181 15.165 15.172 5.665 -5.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.942 55 70 112 58 126 81 633 689 14.741
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.515 euro in 2024 which includes Inventories of 8.824 euro, Receivables of 0 euro and cash availability of 691 euro.
The company's Equity was valued at -5.226 euro, while total Liabilities amounted to 14.741 euro. Equity decreased by -10.860 euro, from 5.665 euro in 2023, to -5.226 in 2024.

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