Financial results - SONIA MOTCĂ S.R.L.

Financial Summary - Sonia Motcă S.r.l.
Unique identification code: 48208015
Registration number: J08/1484/2023
Nace: 5320
Sales - Ron
55.174
Net Profit - Ron
-35.938
Employees
3
Open Account
Company Sonia Motcă S.r.l. with Fiscal Code 48208015 recorded a turnover of 2024 of 55.174, with a net profit of -35.938 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 240.889 55.174
Total Income - EUR - - - - - - - - 240.889 55.174
Total Expenses - EUR - - - - - - - - 157.182 90.560
Gross Profit/Loss - EUR - - - - - - - - 83.707 -35.386
Net Profit/Loss - EUR - - - - - - - - 70.582 -35.938
Employees - - - - - - - - 25 3
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 -77.0%, from 240.889 euro in the year 2023, to 55.174 euro in 2024. The Net Profit decreased by -70.187 euro, from 70.582 euro in 2023, to 0 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 Motcă S.r.l. - CUI 48208015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.599 65.360
Current Assets - - - - - - - - 116.886 17.081
Inventories - - - - - - - - 0 10.920
Receivables - - - - - - - - 14.959 4.586
Cash - - - - - - - - 101.927 1.574
Shareholders Funds - - - - - - - - 70.622 -35.897
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 64.863 118.338
Income in Advance - - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.081 euro in 2024 which includes Inventories of 10.920 euro, Receivables of 4.586 euro and cash availability of 1.574 euro.
The company's Equity was valued at -35.897 euro, while total Liabilities amounted to 118.338 euro. Equity decreased by -106.125 euro, from 70.622 euro in 2023, to -35.897 in 2024.

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