Financial results - SONIC STYLE S.R.L.

Financial Summary - Sonic Style S.r.l.
Unique identification code: 18116297
Registration number: J32/1632/2005
Nace: 3109
Sales - Ron
4.970
Net Profit - Ron
3.318
Employees
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Company Sonic Style S.r.l. with Fiscal Code 18116297 recorded a turnover of 2024 of 4.970, with a net profit of 3.318 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060 1.000 659 211 0 0 1.704 2.306 1.436 4.970
Total Income - EUR 1.318 945 461 211 0 0 1.704 2.306 1.436 4.970
Total Expenses - EUR 1.331 806 368 609 156 154 440 225 396 1.019
Gross Profit/Loss - EUR -13 139 93 -398 -156 -154 1.264 2.081 1.040 3.951
Net Profit/Loss - EUR -45 109 66 -405 -156 -154 1.213 2.011 878 3.318
Employees 0 0 0 0 0 0 0 0 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 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 247.9%, from 1.436 euro in the year 2023, to 4.970 euro in 2024. The Net Profit increased by 2.445 euro, from 878 euro in 2023, to 3.318 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 Style S.r.l. - CUI 18116297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 164 161 158 155 152 152 152 151
Current Assets 785 1.236 1.363 414 239 183 613 506 252 3.704
Inventories 258 553 108 92 90 88 0 0 85 0
Receivables 74 136 54 53 52 51 2 2 2 0
Cash 452 547 1.201 270 97 45 611 504 165 3.704
Shareholders Funds -21.422 -21.094 -20.671 -20.697 -20.452 -20.218 -18.557 -16.603 -15.675 -12.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.376 22.497 22.329 21.401 20.974 20.680 19.321 17.261 16.078 16.301
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.704 euro.
The company's Equity was valued at -12.273 euro, while total Liabilities amounted to 16.301 euro. Equity increased by 3.314 euro, from -15.675 euro in 2023, to -12.273 in 2024.

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