Financial results - SONIA LAND S.R.L.

Financial Summary - Sonia Land S.r.l.
Unique identification code: 40436549
Registration number: J12/152/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-594
Employees
Open Account
Company Sonia Land S.r.l. with Fiscal Code 40436549 recorded a turnover of 2024 of - , with a net profit of -594 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 564.354 136 0
Total Income - EUR - - - - 49.138 169.320 48.441 564.354 49.666 423
Total Expenses - EUR - - - - 61.827 181.122 64.301 426.652 94.971 1.017
Gross Profit/Loss - EUR - - - - -12.689 -11.802 -15.860 137.702 -45.305 -594
Net Profit/Loss - EUR - - - - -12.689 -11.802 -16.110 133.250 -45.802 -594
Employees - - - - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SONIA LAND 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 - Sonia Land S.r.l. - CUI 40436549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 222.565 417.872 492.548 90.318 0 0
Current Assets - - - - 13.272 34.175 23.721 9.190 7.851 3.376
Inventories - - - - 4.508 1.605 637 801 799 794
Receivables - - - - 8.187 28.581 23.065 6.892 5.383 919
Cash - - - - 577 3.988 19 1.497 1.669 1.663
Shareholders Funds - - - - -12.647 -24.209 -39.782 93.345 -16.465 -16.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 248.483 476.256 556.051 6.163 24.316 20.344
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.376 euro in 2024 which includes Inventories of 794 euro, Receivables of 919 euro and cash availability of 1.663 euro.
The company's Equity was valued at -16.968 euro, while total Liabilities amounted to 20.344 euro. Equity decreased by -594 euro, from -16.465 euro in 2023, to -16.968 in 2024.

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