Financial results - SONIA-OTILIA SRL

Financial Summary - Sonia-Otilia Srl
Unique identification code: 32711826
Registration number: J2014000085048
Nace: 7420
Sales - Ron
23.098
Net Profit - Ron
-5.997
Employees
2
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Company Sonia-Otilia Srl with Fiscal Code 32711826 recorded a turnover of 2024 of 23.098, with a net profit of -5.997 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia-Otilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.053 24.159 27.825 34.730 27.431 25.434 37.346 60.632 29.018 23.098
Total Income - EUR 12.053 24.159 27.825 45.642 34.485 26.728 37.450 60.632 29.018 24.090
Total Expenses - EUR 22.251 22.189 29.466 38.417 29.188 19.226 23.029 30.807 25.553 29.845
Gross Profit/Loss - EUR -10.198 1.970 -1.641 7.225 5.298 7.502 14.421 29.825 3.465 -5.755
Net Profit/Loss - EUR -10.560 1.661 -1.920 6.771 4.932 7.232 14.038 29.231 3.218 -5.997
Employees 4 3 5 4 3 2 2 3 1 2
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 -20.0%, from 29.018 euro in the year 2023, to 23.098 euro in 2024. The Net Profit decreased by -3.200 euro, from 3.218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonia-Otilia Srl - CUI 32711826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.807 3.574 1.982 722 398 185 172 601 18.212 17.978
Current Assets 560 979 2.059 2.474 4.623 4.744 18.482 30.381 28.442 25.939
Inventories 560 695 2.024 2.446 3.295 3.426 2.973 4.236 4.325 5.445
Receivables 0 0 0 0 0 0 0 6.208 19.205 11.057
Cash 0 284 35 29 1.328 1.318 15.509 19.937 4.912 9.437
Shareholders Funds -17.677 -15.836 -17.488 -10.396 -5.263 2.070 14.078 29.361 28.548 22.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.044 20.390 21.529 13.593 10.283 2.860 4.576 1.621 21.039 22.427
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 "7420 - 7420"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.939 euro in 2024 which includes Inventories of 5.445 euro, Receivables of 11.057 euro and cash availability of 9.437 euro.
The company's Equity was valued at 22.391 euro, while total Liabilities amounted to 22.427 euro. Equity decreased by -5.997 euro, from 28.548 euro in 2023, to 22.391 in 2024.

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