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
42.619
Net Profit - Ron
-20.171
Employees
4
Open Account
Company Sonex Danymar S.r.l. with Fiscal Code 46595403 recorded a turnover of 2024 of 42.619, with a net profit of -20.171 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonex Danymar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.382 23.077 42.619
Total Income - EUR - - - - - - - 27.382 23.077 42.619
Total Expenses - EUR - - - - - - - 2.699 51.967 62.364
Gross Profit/Loss - EUR - - - - - - - 24.683 -28.890 -19.745
Net Profit/Loss - EUR - - - - - - - 23.979 -29.121 -20.171
Employees - - - - - - - 2 6 4
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 85.7%, from 23.077 euro in the year 2023, to 42.619 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 - Sonex Danymar S.r.l. - CUI 46595403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.317 1.603 108
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.306 0 0
Cash - - - - - - - 3.011 1.603 108
Shareholders Funds - - - - - - - 24.020 -5.174 -7.686
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.297 6.777 7.794
Income in Advance - - - - - - - 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 "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 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -7.686 euro, while total Liabilities amounted to 7.794 euro. Equity decreased by -2.541 euro, from -5.174 euro in 2023, to -7.686 in 2024.

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