Financial results - SONIAMARIA CENTER S.R.L.

Financial Summary - Soniamaria Center S.r.l.
Unique identification code: 45765178
Registration number: J2022000269300
Nace: 4771
Sales - Ron
57.815
Net Profit - Ron
15.513
Employees
1
Open Account
Company Soniamaria Center S.r.l. with Fiscal Code 45765178 recorded a turnover of 2024 of 57.815, with a net profit of 15.513 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soniamaria Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.176 23.421 57.815
Total Income - EUR - - - - - - - 15.176 23.421 57.815
Total Expenses - EUR - - - - - - - 22.557 28.273 39.418
Gross Profit/Loss - EUR - - - - - - - -7.381 -4.852 18.397
Net Profit/Loss - EUR - - - - - - - -7.693 -5.087 15.513
Employees - - - - - - - 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 148.2%, from 23.421 euro in the year 2023, to 57.815 euro in 2024. The Net Profit increased by 15.513 euro, from 0 euro in 2023, to 15.513 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 - Soniamaria Center S.r.l. - CUI 45765178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.523 10.873 19.352
Inventories - - - - - - - 5.068 3.806 751
Receivables - - - - - - - 0 0 8.041
Cash - - - - - - - 1.455 7.067 10.560
Shareholders Funds - - - - - - - -7.653 -12.716 2.868
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.176 23.590 16.484
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.352 euro in 2024 which includes Inventories of 751 euro, Receivables of 8.041 euro and cash availability of 10.560 euro.
The company's Equity was valued at 2.868 euro, while total Liabilities amounted to 16.484 euro. Equity increased by 15.513 euro, from -12.716 euro in 2023, to 2.868 in 2024.

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