Financial results - SONHO TEXTILE S.R.L.

Financial Summary - Sonho Textile S.r.l.
Unique identification code: 47076560
Registration number: J40/21366/2022
Nace: 4641
Sales - Ron
34.565
Net Profit - Ron
-5.200
Employees
1
Open Account
Company Sonho Textile S.r.l. with Fiscal Code 47076560 recorded a turnover of 2024 of 34.565, with a net profit of -5.200 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonho Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.794 3.485 34.565
Total Income - EUR - - - - - - - 1.794 3.485 34.565
Total Expenses - EUR - - - - - - - 1.437 3.339 39.419
Gross Profit/Loss - EUR - - - - - - - 357 147 -4.855
Net Profit/Loss - EUR - - - - - - - 303 123 -5.200
Employees - - - - - - - 0 0 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 897.3%, from 3.485 euro in the year 2023, to 34.565 euro in 2024. The Net Profit decreased by -122 euro, from 123 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 - Sonho Textile S.r.l. - CUI 47076560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.699 17.290 50.915
Inventories - - - - - - - 4.522 12.043 35.411
Receivables - - - - - - - 772 2.172 13.692
Cash - - - - - - - 406 3.075 1.812
Shareholders Funds - - - - - - - 709 829 -4.375
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 6.004 17.471 63.217
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.915 euro in 2024 which includes Inventories of 35.411 euro, Receivables of 13.692 euro and cash availability of 1.812 euro.
The company's Equity was valued at -4.375 euro, while total Liabilities amounted to 63.217 euro. Equity decreased by -5.200 euro, from 829 euro in 2023, to -4.375 in 2024.

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