Financial results - SONIA MEDIA CONSULTING SRL

Financial Summary - Sonia Media Consulting Srl
Unique identification code: 28326563
Registration number: J2011000954231
Nace: 4631
Sales - Ron
3.312.793
Net Profit - Ron
165.282
Employees
5
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Company Sonia Media Consulting Srl with Fiscal Code 28326563 recorded a turnover of 2024 of 3.312.793, with a net profit of 165.282 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.119 6.083.836 6.225.523 4.660.790 4.009.768 3.282.297 3.689.043 2.897.988 3.956.402 3.312.793
Total Income - EUR 15.119 6.086.830 6.230.413 4.672.486 4.017.021 3.307.481 3.695.022 2.914.686 3.962.841 3.314.444
Total Expenses - EUR 8.802 5.423.628 5.600.265 4.069.844 3.698.515 3.075.204 3.411.266 2.952.966 3.759.760 3.109.749
Gross Profit/Loss - EUR 6.317 663.201 630.148 602.642 318.506 232.277 283.755 -38.280 203.081 204.695
Net Profit/Loss - EUR 5.864 533.467 512.772 493.659 250.028 181.337 221.968 -75.094 140.852 165.282
Employees 1 10 10 9 8 9 9 7 6 5
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 -15.8%, from 3.956.402 euro in the year 2023, to 3.312.793 euro in 2024. The Net Profit increased by 25.217 euro, from 140.852 euro in 2023, to 165.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonia Media Consulting Srl - CUI 28326563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 13.168 8.882 14.874 8.510 44.240 31.692 19.774 11.333 1.221
Current Assets 2.127 783.197 906.557 1.107.273 1.336.857 1.411.870 1.633.279 815.568 937.341 1.107.949
Inventories 0 77.800 62.737 119.837 182.708 165.665 152.673 140.998 84.422 100.329
Receivables 0 507.667 708.419 775.545 681.390 572.040 565.444 439.074 293.026 372.668
Cash 2.127 197.729 135.401 211.892 472.759 674.166 915.161 235.497 559.894 634.953
Shareholders Funds -3.956 533.960 511.906 996.170 1.226.906 1.385.567 1.576.809 730.924 869.560 1.029.983
Social Capital 45 4.454 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.193 283.380 420.623 142.869 135.397 87.407 104.089 123.126 81.871 82.967
Income in Advance 0 0 0 0 0 0 858 548 1.430 421
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 "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 1.107.949 euro in 2024 which includes Inventories of 100.329 euro, Receivables of 372.668 euro and cash availability of 634.953 euro.
The company's Equity was valued at 1.029.983 euro, while total Liabilities amounted to 82.967 euro. Equity increased by 165.282 euro, from 869.560 euro in 2023, to 1.029.983 in 2024. The Debt Ratio was 7.5% in the year 2024.

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