Financial results - SONIA S.R.L.

Financial Summary - Sonia S.r.l.
Unique identification code: 6363048
Registration number: J51/637/1994
Nace: 4711
Sales - Ron
295.800
Net Profit - Ron
21.003
Employees
2
Open Account
Company Sonia S.r.l. with Fiscal Code 6363048 recorded a turnover of 2024 of 295.800, with a net profit of 21.003 and having an average number of employees of 2. 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 - Sonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.025 138.526 137.546 165.438 209.148 232.535 186.306 210.370 266.106 295.800
Total Income - EUR 114.025 138.526 137.546 165.438 209.148 261.673 186.351 210.370 266.106 295.800
Total Expenses - EUR 115.561 134.863 131.237 156.956 199.195 193.142 175.370 198.821 244.955 271.264
Gross Profit/Loss - EUR -1.536 3.663 6.308 8.482 9.953 68.530 10.981 11.550 21.151 24.536
Net Profit/Loss - EUR -1.536 3.210 5.027 6.827 7.862 66.277 9.117 9.446 18.490 21.003
Employees 4 0 0 0 0 0 0 0 0 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 increased by 11.8%, from 266.106 euro in the year 2023, to 295.800 euro in 2024. The Net Profit increased by 2.616 euro, from 18.490 euro in 2023, to 21.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonia S.r.l. - CUI 6363048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 310 265 221 178 138 135 135 0 0
Current Assets 42.989 35.416 32.757 22.610 29.748 93.806 92.111 101.775 118.304 135.156
Inventories 39.782 29.872 26.171 18.572 8.947 23.603 24.892 31.821 35.936 38.560
Receivables 1.964 3.710 2.433 1.712 7.412 9.045 15.782 17.205 66.810 73.688
Cash 1.243 1.834 4.153 2.326 13.389 61.158 51.437 52.750 15.558 22.908
Shareholders Funds -4.828 -1.569 3.485 10.248 17.911 76.136 83.566 93.273 102.059 118.121
Social Capital 750 742 730 716 703 689 676 678 672 668
Debts 48.545 36.864 29.115 12.168 11.608 17.408 8.290 8.246 15.855 16.648
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.156 euro in 2024 which includes Inventories of 38.560 euro, Receivables of 73.688 euro and cash availability of 22.908 euro.
The company's Equity was valued at 118.121 euro, while total Liabilities amounted to 16.648 euro. Equity increased by 16.632 euro, from 102.059 euro in 2023, to 118.121 in 2024.

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