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Financial results - SONIA TUB TRADE S.R.L.

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Financial Summary - Sonia Tub Trade S.r.l.
Unique identification code: 44404027
Registration number: J2021009970408
Nace: 4690
Sales - Ron
533.994
Net Profit - Ron
8.804
Employees
1
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Company Sonia Tub Trade S.r.l. with Fiscal Code 44404027 recorded a turnover of 2024 of 533.994, with a net profit of 8.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.707 430.821 506.712 533.994
Total Income - EUR - - - - - - 57.707 430.821 506.712 534.215
Total Expenses - EUR - - - - - - 56.451 411.950 499.227 523.689
Gross Profit/Loss - EUR - - - - - - 1.255 18.870 7.486 10.526
Net Profit/Loss - EUR - - - - - - 694 14.648 3.433 8.804
Employees - - - - - - 1 1 1 1
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 increased by 6.0%, from 506.712 euro in the year 2023, to 533.994 euro in 2024. The Net Profit increased by 5.391 euro, from 3.433 euro in 2023, to 8.804 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 Tub Trade S.r.l. - CUI 44404027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.853 321.073 417.457 270.411
Inventories - - - - - - 1.918 190.149 230.732 157.889
Receivables - - - - - - 0 127.069 183.014 110.522
Cash - - - - - - 1.935 3.855 3.712 2.000
Shareholders Funds - - - - - - 694 15.345 17.857 26.562
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 3.158 305.728 399.600 243.849
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.411 euro in 2024 which includes Inventories of 157.889 euro, Receivables of 110.522 euro and cash availability of 2.000 euro.
The company's Equity was valued at 26.562 euro, while total Liabilities amounted to 243.849 euro. Equity increased by 8.804 euro, from 17.857 euro in 2023, to 26.562 in 2024.
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