The most important financial indicators for the company Sonia Media Consulting Srl - Unique Identification Number 28326563:
sales in 2023 was
3.956.402
euro, registering a net profit of
140.852
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.9%, from 2.897.988 euro in the year 2022, to 3.956.402 euro in 2023.
The Net Profit increased by 140.852 euro, from 0 euro in 2022, to 140.852 in the last year.
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 Media Consulting Srl - CUI 28326563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299
111
13.168
8.882
14.874
8.510
44.240
31.692
19.774
11.333
Current Assets
591
2.127
783.197
906.557
1.107.273
1.336.857
1.411.870
1.633.279
815.568
937.341
Inventories
0
0
77.800
62.737
119.837
182.708
165.665
152.673
140.998
84.422
Receivables
11
0
507.667
708.419
775.545
681.390
572.040
565.444
439.074
293.026
Cash
580
2.127
197.729
135.401
211.892
472.759
674.166
915.161
235.497
559.894
Shareholders Funds
-9.738
-3.956
533.960
511.906
996.170
1.226.906
1.385.567
1.576.809
730.924
869.560
Social Capital
45
45
4.454
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
10.631
6.193
283.380
420.623
142.869
135.397
87.407
104.089
123.126
81.871
Income in Advance
0
0
0
0
0
0
0
858
548
1.430
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
937.341 euro in 2023 which includes Inventories of
84.422 euro, Receivables of
293.026 euro and cash availability of
559.894 euro.
The company's Equity was valued at
869.560 euro, while total Liabilities amounted to
81.871 euro.
Equity increased by 140.852 euro, from 730.924 euro in 2022, to 869.560 in 2023.
The Debt Ratio was 8.6% in the year 2023.
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