Financial results - SONIA COMSERV SRL

Financial Summary - Sonia Comserv Srl
Unique identification code: 2526436
Registration number: J26/318/1992
Nace: 4673
Sales - Ron
84.736
Net Profit - Ron
8.648
Employees
Open Account
Company Sonia Comserv Srl with Fiscal Code 2526436 recorded a turnover of 2024 of 84.736, with a net profit of 8.648 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.844 130.016 156.014 130.839 169.591 125.362 145.350 98.566 129.893 84.736
Total Income - EUR 249.847 130.890 156.014 130.839 169.591 125.362 145.350 98.566 129.893 84.736
Total Expenses - EUR 243.057 133.307 153.036 125.214 159.570 119.413 134.013 90.187 116.956 74.737
Gross Profit/Loss - EUR 6.790 -2.417 2.978 5.625 10.020 5.949 11.337 8.379 12.937 9.999
Net Profit/Loss - EUR 5.639 -2.417 1.477 4.320 8.457 5.024 10.189 7.590 11.185 8.648
Employees 2 2 2 1 1 1 1 1 0 0
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 -34.4%, from 129.893 euro in the year 2023, to 84.736 euro in 2024. The Net Profit decreased by -2.475 euro, from 11.185 euro in 2023, to 8.648 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 - Sonia Comserv Srl - CUI 2526436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 18 32 14 31 13 34 14 28 13
Current Assets 89.619 30.336 40.694 47.211 66.936 38.627 59.290 38.249 55.387 40.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.739 23.640 30.224 34.697 52.448 24.046 38.767 22.872 43.570 23.499
Cash 22.880 6.695 10.469 12.514 14.488 14.581 20.523 15.376 11.817 16.669
Shareholders Funds 5.693 -2.363 -847 3.489 8.508 5.073 10.238 7.639 11.234 8.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.486 32.774 41.630 43.775 58.499 33.606 49.169 30.646 44.206 31.487
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.499 euro and cash availability of 16.669 euro.
The company's Equity was valued at 8.696 euro, while total Liabilities amounted to 31.487 euro. Equity decreased by -2.475 euro, from 11.234 euro in 2023, to 8.696 in 2024.

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