Financial results - SONIANA IMPEX SRL

Financial Summary - Soniana Impex Srl
Unique identification code: 4577096
Registration number: J1993002667052
Nace: 4711
Sales - Ron
76.403
Net Profit - Ron
100
Employees
2
Open Account
Company Soniana Impex Srl with Fiscal Code 4577096 recorded a turnover of 2024 of 76.403, with a net profit of 100 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soniana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.521 24.831 25.351 35.261 41.548 42.898 46.825 57.129 73.552 76.403
Total Income - EUR 24.521 24.831 25.351 35.261 72.736 46.206 54.318 61.457 73.552 87.421
Total Expenses - EUR 26.499 27.976 28.682 39.500 47.200 45.505 51.275 60.933 99.328 85.531
Gross Profit/Loss - EUR -1.978 -3.145 -3.330 -4.239 25.536 701 3.043 524 -25.776 1.890
Net Profit/Loss - EUR -2.713 -3.642 -3.584 -4.592 24.809 278 2.641 2 -26.512 100
Employees 3 2 2 2 2 1 2 2 3 2
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 4.5%, from 73.552 euro in the year 2023, to 76.403 euro in 2024. The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 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 - Soniana Impex Srl - CUI 4577096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.838 3.334 3.278 3.218 2.330 1.205 386 388 386 901
Current Assets 10.372 11.959 13.396 8.331 8.094 9.201 13.550 20.458 9.444 33.446
Inventories 10.104 11.699 13.110 7.318 7.917 8.969 13.493 20.412 6.836 29.766
Receivables 0 0 0 1 1 0 0 0 547 2.742
Cash 268 260 286 1.012 176 231 56 46 2.062 937
Shareholders Funds -14.072 -17.570 -20.857 -25.066 228 502 3.214 3.226 -23.296 -22.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.282 32.864 37.531 36.614 10.195 9.904 10.722 17.620 33.126 57.055
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.446 euro in 2024 which includes Inventories of 29.766 euro, Receivables of 2.742 euro and cash availability of 937 euro.
The company's Equity was valued at -22.708 euro, while total Liabilities amounted to 57.055 euro. Equity increased by 457 euro, from -23.296 euro in 2023, to -22.708 in 2024.

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