Financial results - SONIC + PAY S.R.L.

Financial Summary - Sonic + Pay S.r.l.
Unique identification code: 33386847
Registration number: J12/2706/2019
Nace: 6201
Sales - Ron
65.981
Net Profit - Ron
-294.256
Employees
1
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Company Sonic + Pay S.r.l. with Fiscal Code 33386847 recorded a turnover of 2024 of 65.981, with a net profit of -294.256 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonic + Pay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.010 1.527 17.102 2.417 200 1.971 136.394 476.915 65.981
Total Income - EUR 0 5.010 1.527 17.280 2.575 1.631 193.165 189.109 530.065 103.027
Total Expenses - EUR 1.258 1.225 3.500 29.429 8.950 86.865 288.335 164.024 308.102 396.623
Gross Profit/Loss - EUR -1.258 3.785 -1.973 -12.149 -6.375 -85.235 -95.170 25.085 221.963 -293.596
Net Profit/Loss - EUR -1.258 3.635 -2.019 -12.663 -6.449 -85.260 -95.229 23.654 217.425 -294.256
Employees 0 0 0 0 0 0 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 decreased by -86.1%, from 476.915 euro in the year 2023, to 65.981 euro in 2024. The Net Profit decreased by -216.210 euro, from 217.425 euro in 2023, to 0 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 - Sonic + Pay S.r.l. - CUI 33386847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 540.644 625.568 634.031 731.760 1.799.730
Current Assets 1.198 5.201 3.041 10.158 3.885 229.549 22.531 208.068 382.248 112.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.010 192 1.623 1.020 207.776 8.664 206.572 324.524 3.662
Cash 1.198 191 2.849 8.535 2.865 21.773 13.867 1.495 57.724 108.989
Shareholders Funds 992 4.616 2.519 -10.191 -16.443 -101.391 -194.372 -171.320 46.624 -247.892
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 218 585 1.164 20.987 20.970 873.093 842.470 1.013.419 1.067.383 2.160.273
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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.662 euro and cash availability of 108.989 euro.
The company's Equity was valued at -247.892 euro, while total Liabilities amounted to 2.160.273 euro. Equity decreased by -294.256 euro, from 46.624 euro in 2023, to -247.892 in 2024.

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