Company Sonica Works S.r.l. with Fiscal Code 21994280
recorded a turnover of 2024 of
1.237.875,
with a net profit of
78.742
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonica Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
1.074.265
1.850.333
1.158.143
1.237.875
Total Income - EUR
0
0
0
0
0
0
1.074.291
1.854.092
1.163.088
1.239.515
Total Expenses - EUR
601
0
0
0
0
0
807.897
1.461.246
1.139.852
1.146.818
Gross Profit/Loss - EUR
-601
0
0
0
0
0
266.394
392.846
23.236
92.697
Net Profit/Loss - EUR
-601
0
0
0
0
0
236.459
335.519
19.620
78.742
Employees
0
0
0
0
0
0
9
10
9
5
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 7.5%, from 1.158.143 euro in the year 2023, to 1.237.875 euro in 2024.
The Net Profit increased by 59.232 euro, from 19.620 euro in 2023, to 78.742 in the last year.
Check the financial reports for the company - Sonica Works S.r.l.
Financial Rating - SONICA WORKS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sonica Works S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sonica Works S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sonica Works S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sonica Works S.r.l. - CUI 21994280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.751
12.621
12.407
12.179
11.944
11.717
1.230
851
21.709
14.681
Current Assets
19.009
18.815
18.497
18.157
17.806
17.468
794.190
721.468
370.273
346.490
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.236
6.172
6.068
5.956
5.841
5.730
546.378
541.910
302.260
322.274
Cash
12.773
12.643
12.429
12.201
11.965
11.738
247.812
179.558
68.013
24.216
Shareholders Funds
24.242
23.995
23.589
23.156
22.707
22.277
236.459
335.592
150.826
78.839
Social Capital
67
67
66
64
63
62
61
61
81
80
Debts
7.855
7.775
7.643
7.503
7.358
7.218
553.514
395.287
251.238
283.422
Income in Advance
0
0
0
0
0
0
5.483
4.683
5.059
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
322.274 euro and cash availability of
24.216 euro.
The company's Equity was valued at
78.839 euro, while total Liabilities amounted to
283.422 euro.
Equity decreased by -71.145 euro, from 150.826 euro in 2023, to 78.839 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sonica Works S.r.l.