Financial results - SONIA-OTILIA SRL

Financial Summary - Sonia-Otilia Srl
Unique identification code: 32711826
Registration number: J04/85/2014
Nace: 9602
Sales - Ron
29.018
Net Profit - Ron
3.218
Employee
1
The most important financial indicators for the company Sonia-Otilia Srl - Unique Identification Number 32711826: sales in 2023 was 29.018 euro, registering a net profit of 3.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonia-Otilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.630 12.053 24.159 27.825 34.730 27.431 25.434 37.346 60.632 29.018
Total Income - EUR 12.630 12.053 24.159 27.825 45.642 34.485 26.728 37.450 60.632 29.018
Total Expenses - EUR 19.354 22.251 22.189 29.466 38.417 29.188 19.226 23.029 30.807 25.553
Gross Profit/Loss - EUR -6.724 -10.198 1.970 -1.641 7.225 5.298 7.502 14.421 29.825 3.465
Net Profit/Loss - EUR -7.103 -10.560 1.661 -1.920 6.771 4.932 7.232 14.038 29.231 3.218
Employees 5 4 3 5 4 3 2 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 60.632 euro in the year 2022, to 29.018 euro in 2023. The Net Profit decreased by -25.924 euro, from 29.231 euro in 2022, to 3.218 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.171 3.807 3.574 1.982 722 398 185 172 601 18.212
Current Assets 626 560 979 2.059 2.474 4.623 4.744 18.482 30.381 28.442
Inventories 559 560 695 2.024 2.446 3.295 3.426 2.973 4.236 4.325
Receivables 0 0 0 0 0 0 0 0 6.208 19.205
Cash 67 0 284 35 29 1.328 1.318 15.509 19.937 4.912
Shareholders Funds -7.059 -17.677 -15.836 -17.488 -10.396 -5.263 2.070 14.078 29.361 28.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.855 22.044 20.390 21.529 13.593 10.283 2.860 4.576 1.621 21.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.442 euro in 2023 which includes Inventories of 4.325 euro, Receivables of 19.205 euro and cash availability of 4.912 euro.
The company's Equity was valued at 28.548 euro, while total Liabilities amounted to 21.039 euro. Equity decreased by -724 euro, from 29.361 euro in 2022, to 28.548 in 2023.

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