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Financial results - SONG IMPEX S.R.L.

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Financial Summary - Song Impex S.r.l.
Unique identification code: 7522664
Registration number: J15/395/1995
Nace: 4711
Sales - Ron
14.308
Net Profit - Ron
-9.059
Employees
1
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Company Song Impex S.r.l. with Fiscal Code 7522664 recorded a turnover of 2024 of 14.308, with a net profit of -9.059 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 - Song Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.011 11.231 10.968 11.821 9.953 9.959 14.308
Total Income - EUR - - - 11.011 11.231 10.969 11.821 9.953 9.959 14.308
Total Expenses - EUR - - - 16.594 16.520 16.074 16.462 14.457 20.227 23.141
Gross Profit/Loss - EUR - - - -5.583 -5.289 -5.106 -4.641 -4.504 -10.268 -8.832
Net Profit/Loss - EUR - - - -5.694 -5.401 -5.215 -4.759 -4.604 -10.368 -9.059
Employees - - - 1 1 1 1 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 44.5%, from 9.959 euro in the year 2023, to 14.308 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 - Song Impex S.r.l. - CUI 7522664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.051 1.031 5.416 5.296 5.312 707 703
Current Assets - - - 1.764 1.361 1.929 339 2.051 755 1.439
Inventories - - - 1.602 1.110 1.819 192 279 899 938
Receivables - - - 162 251 94 92 521 -332 494
Cash - - - 0 0 15 54 1.251 188 8
Shareholders Funds - - - -24.934 -24.269 -23.767 -27.998 -27.335 -57.337 -66.075
Social Capital - - - 43 42 0 0 0 0 40
Debts - - - 27.749 26.660 31.111 33.633 34.699 58.799 68.218
Income in Advance - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.439 euro in 2024 which includes Inventories of 938 euro, Receivables of 494 euro and cash availability of 8 euro.
The company's Equity was valued at -66.075 euro, while total Liabilities amounted to 68.218 euro. Equity decreased by -9.059 euro, from -57.337 euro in 2023, to -66.075 in 2024.
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