Financial results - SONIA FLOWERS S.R.L.

Financial Summary - Sonia Flowers S.r.l.
Unique identification code: 22714728
Registration number: J37/757/2007
Nace: 4719
Sales - Ron
58.636
Net Profit - Ron
934
Employees
2
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Company Sonia Flowers S.r.l. with Fiscal Code 22714728 recorded a turnover of 2024 of 58.636, with a net profit of 934 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.336 41.421 42.654 34.110 26.356 11.756 24.720 39.666 50.620 58.636
Total Income - EUR 25.987 42.176 42.654 34.110 26.356 12.360 24.720 39.666 50.620 58.636
Total Expenses - EUR 26.709 40.102 37.376 33.028 27.186 14.337 25.798 42.547 51.070 57.124
Gross Profit/Loss - EUR -723 2.074 5.278 1.082 -830 -1.977 -1.078 -2.881 -451 1.512
Net Profit/Loss - EUR -1.502 1.313 4.849 574 -1.093 -2.059 -1.143 -3.270 -948 934
Employees 2 2 1 1 1 1 1 2 2 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 16.5%, from 50.620 euro in the year 2023, to 58.636 euro in 2024. The Net Profit increased by 934 euro, from 0 euro in 2023, to 934 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 Flowers S.r.l. - CUI 22714728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072 1.927 800 3.230 3.079 3.522 3.281 3.127 2.954 3.506
Current Assets 4.563 5.702 7.937 8.658 6.860 4.058 4.141 2.365 2.167 3.533
Inventories 3.520 5.519 7.335 7.261 2.664 2.088 2.034 2.095 2.061 2.620
Receivables 0 0 0 37 0 0 0 0 0 16
Cash 1.043 183 602 1.361 4.196 1.970 2.107 269 106 897
Shareholders Funds 265 1.576 6.398 10.373 9.079 6.848 5.553 2.300 1.345 2.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.370 6.053 2.339 1.515 860 732 1.869 3.192 3.776 4.767
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 "4719 - 4719"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.533 euro in 2024 which includes Inventories of 2.620 euro, Receivables of 16 euro and cash availability of 897 euro.
The company's Equity was valued at 2.272 euro, while total Liabilities amounted to 4.767 euro. Equity increased by 934 euro, from 1.345 euro in 2023, to 2.272 in 2024.

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