Financial results - SONEX DESIGN S.R.L.

Financial Summary - Sonex Design S.r.l.
Unique identification code: 3156030
Registration number: J40/25360/1992
Nace: 7111
Sales - Ron
116.151
Net Profit - Ron
-40.721
Employees
2
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Company Sonex Design S.r.l. with Fiscal Code 3156030 recorded a turnover of 2024 of 116.151, with a net profit of -40.721 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.377 404.290 536.380 733.930 513.007 412.988 387.938 225.475 227.098 116.151
Total Income - EUR 163.380 404.293 655.799 617.259 517.673 414.196 386.730 227.924 227.872 137.507
Total Expenses - EUR 91.971 289.159 540.065 255.822 280.141 305.084 260.634 131.762 153.827 175.179
Gross Profit/Loss - EUR 71.409 115.134 115.734 361.437 237.532 109.112 126.096 96.163 74.045 -37.673
Net Profit/Loss - EUR 57.918 96.139 111.229 354.093 232.375 104.979 122.282 93.937 72.046 -40.721
Employees 3 3 3 3 3 3 3 2 3 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 decreased by -48.6%, from 227.098 euro in the year 2023, to 116.151 euro in 2024. The Net Profit decreased by -71.644 euro, from 72.046 euro in 2023, to 0 in the last year.
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 Design S.r.l. - CUI 3156030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.818 2.816 4.990 131.209 53.423 35.030 14.801 33.070 47.490 28.416
Current Assets 200.601 317.708 357.288 405.427 362.597 533.981 279.857 292.413 302.761 173.872
Inventories 0 0 119.435 748 174.045 220.659 144.106 144.553 144.115 143.309
Receivables 45.477 88.135 60.207 106.874 76.892 130.320 125.766 136.385 150.005 25.965
Cash 155.125 229.573 177.645 297.804 111.661 183.002 9.985 11.475 8.642 4.598
Shareholders Funds 101.274 148.648 111.792 398.235 232.917 333.481 122.801 94.458 143.850 87.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.450 172.333 250.485 138.582 183.482 235.879 172.182 231.529 207.736 116.003
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.872 euro in 2024 which includes Inventories of 143.309 euro, Receivables of 25.965 euro and cash availability of 4.598 euro.
The company's Equity was valued at 87.269 euro, while total Liabilities amounted to 116.003 euro. Equity decreased by -55.777 euro, from 143.850 euro in 2023, to 87.269 in 2024.

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