Financial results - SONIA LUXOR 2001 S.R.L.

Financial Summary - Sonia Luxor 2001 S.r.l.
Unique identification code: 13806075
Registration number: J34/25/2001
Nace: 4759
Sales - Ron
24.960
Net Profit - Ron
-19
Employees
1
Open Account
Company Sonia Luxor 2001 S.r.l. with Fiscal Code 13806075 recorded a turnover of 2024 of 24.960, with a net profit of -19 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Luxor 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.329 18.414 19.135 17.693 18.362 16.081 16.633 20.548 20.017 24.960
Total Income - EUR 21.329 18.414 19.135 17.693 18.362 17.347 16.633 20.548 20.017 24.960
Total Expenses - EUR 17.896 16.183 17.561 16.855 17.185 16.055 16.299 19.659 19.943 24.730
Gross Profit/Loss - EUR 3.433 2.231 1.574 838 1.176 1.292 335 889 74 230
Net Profit/Loss - EUR 2.793 1.863 1.383 663 992 1.142 168 683 -126 -19
Employees 1 1 1 1 1 1 1 1 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 increased by 25.4%, from 20.017 euro in the year 2023, to 24.960 euro in 2024.
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 Luxor 2001 S.r.l. - CUI 13806075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897 7.795 7.643 7.483 7.318 7.160 6.982 6.985 6.945 6.887
Current Assets 7.795 11.122 12.329 14.083 15.453 16.086 15.773 13.793 13.530 12.439
Inventories 7.285 10.388 12.098 13.359 14.745 14.468 15.047 11.667 12.043 12.075
Receivables 121 110 0 0 0 197 0 0 0 7
Cash 389 624 231 725 707 1.422 726 2.126 1.487 356
Shareholders Funds -12.215 -10.228 -8.672 -7.850 -6.706 -5.436 -5.148 -4.480 -4.593 -4.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.907 29.146 28.644 29.416 29.476 28.682 27.903 25.258 25.068 23.912
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 "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.439 euro in 2024 which includes Inventories of 12.075 euro, Receivables of 7 euro and cash availability of 356 euro.
The company's Equity was valued at -4.586 euro, while total Liabilities amounted to 23.912 euro. Equity decreased by -19 euro, from -4.593 euro in 2023, to -4.586 in 2024.

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