Financial results - SONIA LITTLE STAR SRL

Financial Summary - Sonia Little Star Srl
Unique identification code: 36074580
Registration number: J23/2045/2016
Nace: 5912
Sales - Ron
14.803
Net Profit - Ron
5.772
Employees
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Company Sonia Little Star Srl with Fiscal Code 36074580 recorded a turnover of 2019 of 14.803, with a net profit of 5.772 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Little Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.728 34.109 15.517 - - - - -
Total Income - EUR - - 16.728 34.109 15.517 - - - - -
Total Expenses - EUR - - 4.497 5.936 9.000 - - - - -
Gross Profit/Loss - EUR - - 12.230 28.173 6.517 - - - - -
Net Profit/Loss - EUR - - 11.728 27.150 6.051 - - - - -
Employees - - 0 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 -53.6%, from 34.109 euro in the year 2018, to 15.517 euro in 2019. The Net Profit decreased by -20.573 euro, from 27.150 euro in 2018, to 6.051 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 Little Star Srl - CUI 36074580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.790 - - - - -
Current Assets - - 17.814 44.655 54.210 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 1.664 808 783 - - - - -
Cash - - 16.150 43.847 53.426 - - - - -
Shareholders Funds - - 17.122 43.958 49.158 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 692 697 24.842 - - - - -
Income in Advance - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.210 euro in 2019 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 53.426 euro.
The company's Equity was valued at 49.158 euro, while total Liabilities amounted to 24.842 euro. Equity increased by 6.051 euro, from 43.958 euro in 2018, to 49.158 in 2019.

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