Financial results - SONEX DANYMAR S.R.L.

Financial Summary - Sonex Danymar S.r.l.
Unique identification code: 46595403
Registration number: J03/2109/2022
Nace: 4120
Sales - Ron
23.077
Net Profit - Ron
-29.121
Employee
6
The most important financial indicators for the company Sonex Danymar S.r.l. - Unique Identification Number 46595403: sales in 2023 was 23.077 euro, registering a net profit of -29.121 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonex Danymar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.382 23.077
Total Income - EUR - - - - - - - - 27.382 23.077
Total Expenses - EUR - - - - - - - - 2.699 51.967
Gross Profit/Loss - EUR - - - - - - - - 24.683 -28.890
Net Profit/Loss - EUR - - - - - - - - 23.979 -29.121
Employees - - - - - - - - 2 6
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. In the last year of activity, the sales decreased by -15.5%, from 27.382 euro in the year 2022, to 23.077 euro in 2023. The Net Profit decreased by -23.907 euro, from 23.979 euro in 2022, to 0 in the last year.

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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 - Sonex Danymar S.r.l. - CUI 46595403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.317 1.603
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.306 0
Cash - - - - - - - - 3.011 1.603
Shareholders Funds - - - - - - - - 24.020 -5.174
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.297 6.777
Income in Advance - - - - - - - - 0 0
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.603 euro.
The company's Equity was valued at -5.174 euro, while total Liabilities amounted to 6.777 euro. Equity decreased by -29.121 euro, from 24.020 euro in 2022, to -5.174 in 2023.

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