Financial results - SONIA CURIER EXPRES SRL

Financial Summary - Sonia Curier Expres Srl
Unique identification code: 34881657
Registration number: J40/9919/2015
Nace: 5320
Sales - Ron
49.552
Net Profit - Ron
-20.317
Employees
1
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Company Sonia Curier Expres Srl with Fiscal Code 34881657 recorded a turnover of 2023 of 49.552, with a net profit of -20.317 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Curier Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.391 25.631 10.142 65.819 141.524 130.362 71.919 58.438 49.830 -
Total Income - EUR 8.391 25.631 10.142 65.819 141.713 130.469 80.538 58.438 49.830 -
Total Expenses - EUR 4.937 14.302 6.170 39.138 88.137 113.066 69.031 68.538 69.763 -
Gross Profit/Loss - EUR 3.454 11.329 3.972 26.680 53.577 17.403 11.507 -10.100 -19.933 -
Net Profit/Loss - EUR 3.202 11.073 3.870 26.022 52.161 16.204 10.788 -10.672 -20.431 -
Employees 2 2 1 7 16 6 5 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 decreased by -14.5%, from 58.438 euro in the year 2022, to 49.830 euro in 2023.
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 Curier Expres Srl - CUI 34881657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 30.322 17.241 12.166 13.361 -
Current Assets 4.078 15.136 17.915 53.944 127.597 122.280 130.854 116.285 86.687 -
Inventories 0 0 0 0 0 0 1.998 2.004 1.998 -
Receivables 0 430 0 121 21.026 13.233 11.211 11.649 15.913 -
Cash 4.078 14.706 17.915 53.823 106.570 109.047 117.645 102.631 68.776 -
Shareholders Funds 3.247 14.287 17.915 43.608 94.925 109.330 117.693 107.387 67.677 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 831 849 0 10.336 32.672 43.273 30.403 21.064 32.371 -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.687 euro in 2023 which includes Inventories of 1.998 euro, Receivables of 15.913 euro and cash availability of 68.776 euro.
The company's Equity was valued at 67.677 euro, while total Liabilities amounted to 32.371 euro. Equity decreased by -39.384 euro, from 107.387 euro in 2022, to 67.677 in 2023.

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