Financial results - SONIC-PLUS S.R.L.

Financial Summary - Sonic-Plus S.r.l.
Unique identification code: 15163855
Registration number: J06/40/2003
Nace: 4673
Sales - Ron
21.889
Net Profit - Ron
-3.834
Employees
2
Open Account
Company Sonic-Plus S.r.l. with Fiscal Code 15163855 recorded a turnover of 2024 of 21.889, with a net profit of -3.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.497 29.830 24.128 40.055 30.660 30.931 54.589 70.072 56.355 21.889
Total Income - EUR 17.497 29.830 24.128 40.055 30.660 31.925 54.589 70.072 56.355 22.682
Total Expenses - EUR 12.869 13.847 14.899 21.125 17.348 13.310 20.468 22.689 26.729 25.835
Gross Profit/Loss - EUR 4.628 15.983 9.229 18.930 13.312 18.616 34.121 47.383 29.626 -3.153
Net Profit/Loss - EUR 4.103 15.266 8.904 18.530 13.005 18.446 33.807 46.696 29.147 -3.834
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -60.9%, from 56.355 euro in the year 2023, to 21.889 euro in 2024. The Net Profit decreased by -28.984 euro, from 29.147 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-Plus S.r.l. - CUI 15163855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 394 1.152 923 1.217 862 608 374 159 53
Current Assets 3.618 5.572 10.613 29.995 41.972 60.070 92.799 79.099 108.488 104.856
Inventories 2.838 1.748 8 454 2.186 4.131 5.969 4.134 868 875
Receivables 0 17 94 24.122 24.473 33.573 66.261 38.168 67.798 75.691
Cash 781 3.807 10.512 5.419 15.313 22.366 20.568 36.798 39.823 28.290
Shareholders Funds -13.040 2.358 11.223 29.546 41.979 59.629 92.113 78.262 107.172 102.744
Social Capital 45 45 44 43 42 41 40 41 40 45
Debts 17.156 3.608 543 1.372 1.210 1.303 1.293 1.211 1.476 2.165
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 "4673 - 4673"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.856 euro in 2024 which includes Inventories of 875 euro, Receivables of 75.691 euro and cash availability of 28.290 euro.
The company's Equity was valued at 102.744 euro, while total Liabilities amounted to 2.165 euro. Equity decreased by -3.829 euro, from 107.172 euro in 2023, to 102.744 in 2024.

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