Company Soni Masterplan S.r.l. with Fiscal Code 40166577
recorded a turnover of 2024 of
134.913,
with a net profit of
-7.234
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soni Masterplan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
104.449
357.898
148.429
0
134.913
Total Income - EUR
-
-
-
0
0
104.449
357.898
148.429
1.943
236.276
Total Expenses - EUR
-
-
-
63
275
108.187
399.409
163.104
75.664
243.137
Gross Profit/Loss - EUR
-
-
-
-63
-275
-3.737
-41.511
-14.675
-73.721
-6.862
Net Profit/Loss - EUR
-
-
-
-63
-275
-6.871
-47.761
-16.160
-73.721
-7.234
Employees
-
-
-
0
0
0
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.
Check the financial reports for the company - Soni Masterplan S.r.l.
Financial Rating - SONI MASTERPLAN S.R.L.
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Financial Rating
Payment Limits - Soni Masterplan S.r.l.
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Prob. of insolvency - Soni Masterplan S.r.l.
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Insolvency Probability
Financial Reports - Soni Masterplan S.r.l.
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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 -
Soni Masterplan S.r.l. - CUI 40166577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
280
0
54
0
0
0
0
Current Assets
-
-
-
44
43
403.170
194.573
188.316
232.433
228.316
Inventories
-
-
-
0
0
323.541
0
0
0
0
Receivables
-
-
-
0
0
60.142
139.593
187.679
228.200
225.198
Cash
-
-
-
44
43
19.487
54.980
637
4.233
3.118
Shareholders Funds
-
-
-
-20
-294
-7.149
-54.752
-71.082
-144.587
-151.013
Social Capital
-
-
-
43
42
52
51
51
51
50
Debts
-
-
-
344
337
410.373
249.325
259.398
377.020
379.329
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.316 euro in 2024 which includes Inventories of
0 euro, Receivables of
225.198 euro and cash availability of
3.118 euro.
The company's Equity was valued at
-151.013 euro, while total Liabilities amounted to
379.329 euro.
Equity decreased by -7.234 euro, from -144.587 euro in 2023, to -151.013 in 2024.
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