Financial results - SONIA SINTAX TEXTIL SRL

Financial Summary - Sonia Sintax Textil Srl
Unique identification code: 36357552
Registration number: J2016000810204
Nace: 5630
Sales - Ron
5.810
Net Profit - Ron
2.616
Employees
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Company Sonia Sintax Textil Srl with Fiscal Code 36357552 recorded a turnover of 2024 of 5.810, with a net profit of 2.616 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Sintax Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.905 7.685 860 632 0 0 0 0 5.810
Total Income - EUR - 6.906 8.102 2.987 632 0 0 0 0 5.810
Total Expenses - EUR - 7.212 7.320 6.224 2.765 0 0 0 0 2.696
Gross Profit/Loss - EUR - -306 782 -3.237 -2.132 0 0 0 0 3.114
Net Profit/Loss - EUR - -456 704 -3.245 -2.151 0 0 0 0 2.616
Employees - 1 1 1 1 0 0 0 0 0
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.
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 Sintax Textil Srl - CUI 36357552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 35 0 0 0 0 0 0 0
Current Assets - 3.702 4.341 776 219 58 57 57 57 5.256
Inventories - 3.244 14 705 59 57 56 56 56 992
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 458 4.327 72 160 1 1 1 1 4.264
Shareholders Funds - -411 299 -2.951 -5.046 -4.950 -4.840 -4.855 -4.841 -2.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.211 4.077 3.728 5.264 5.008 4.897 4.912 4.898 7.453
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.256 euro in 2024 which includes Inventories of 992 euro, Receivables of 0 euro and cash availability of 4.264 euro.
The company's Equity was valued at -2.197 euro, while total Liabilities amounted to 7.453 euro. Equity increased by 2.616 euro, from -4.841 euro in 2023, to -2.197 in 2024.

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