The most important financial indicators for the company Soniamaria Center S.r.l. - Unique Identification Number 45765178:
sales in 2023 was
23.421
euro, registering a net profit of
-5.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 54.8%, from 15.176 euro in the year 2022, to 23.421 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.523
10.873
Inventories
-
-
-
-
-
-
-
-
5.068
3.806
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
1.455
7.067
Shareholders Funds
-
-
-
-
-
-
-
-
-7.653
-12.716
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.176
23.590
Income in Advance
-
-
-
-
-
-
-
-
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
"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
10.873 euro in 2023 which includes Inventories of
3.806 euro, Receivables of
0 euro and cash availability of
7.067 euro.
The company's Equity was valued at
-12.716 euro, while total Liabilities amounted to
23.590 euro.
Equity decreased by -5.087 euro, from -7.653 euro in 2022, to -12.716 in 2023.
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Comments - Soniamaria Center S.r.l.