Financial results - SONIBU SHOP S.R.L.

Financial Summary - Sonibu Shop S.r.l.
Unique identification code: 43794134
Registration number: J22/681/2021
Nace: 4711
Sales - Ron
26.653
Net Profit - Ron
2.420
Employee
The most important financial indicators for the company Sonibu Shop S.r.l. - Unique Identification Number 43794134: sales in 2023 was 26.653 euro, registering a net profit of 2.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonibu Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 164.353 142.916 26.653
Total Income - EUR - - - - - - - 164.511 143.219 26.653
Total Expenses - EUR - - - - - - - 153.872 149.713 23.966
Gross Profit/Loss - EUR - - - - - - - 10.639 -6.494 2.687
Net Profit/Loss - EUR - - - - - - - 8.994 -7.923 2.420
Employees - - - - - - - 2 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. 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 decreased by -81.3%, from 142.916 euro in the year 2022, to 26.653 euro in 2023. The Net Profit increased by 2.420 euro, from 0 euro in 2022, to 2.420 in the last year.

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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 - Sonibu Shop S.r.l. - CUI 43794134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 204 88 0
Current Assets - - - - - - - 20.472 22.817 18.424
Inventories - - - - - - - 4.457 21.468 0
Receivables - - - - - - - 708 1.348 18.400
Cash - - - - - - - 15.307 2 24
Shareholders Funds - - - - - - - 9.034 1.139 3.556
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.641 21.767 14.867
Income in Advance - - - - - - - 0 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 "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 18.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.400 euro and cash availability of 24 euro.
The company's Equity was valued at 3.556 euro, while total Liabilities amounted to 14.867 euro. Equity increased by 2.420 euro, from 1.139 euro in 2022, to 3.556 in 2023.

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