Financial results - SONICAR EXPRES SRL

Financial Summary - Sonicar Expres Srl
Unique identification code: 35686670
Registration number: J05/401/2016
Nace: 4312
Sales - Ron
187.086
Net Profit - Ron
88.784
Employee
2
The most important financial indicators for the company Sonicar Expres Srl - Unique Identification Number 35686670: sales in 2023 was 187.086 euro, registering a net profit of 88.784 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonicar Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.504 22.417 26.998 187.086
Total Income - EUR - - - - - - 15.504 27.420 27.457 187.088
Total Expenses - EUR - - - - - - 4.105 8.104 1.881 96.527
Gross Profit/Loss - EUR - - - - - - 11.399 19.316 25.576 90.561
Net Profit/Loss - EUR - - - - - - 11.244 19.092 25.346 88.784
Employees - - - - - - 1 1 1 2
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 increased by 595.1%, from 26.998 euro in the year 2022, to 187.086 euro in 2023. The Net Profit increased by 63.515 euro, from 25.346 euro in 2022, to 88.784 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 - Sonicar Expres Srl - CUI 35686670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 56.748
Current Assets - - - - - - 14.199 32.144 56.140 122.854
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 982 1.884 5.704 40.592
Cash - - - - - - 13.217 30.260 50.436 82.262
Shareholders Funds - - - - - - 11.285 30.126 55.566 144.182
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.914 2.018 574 35.420
Income in Advance - - - - - - 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.592 euro and cash availability of 82.262 euro.
The company's Equity was valued at 144.182 euro, while total Liabilities amounted to 35.420 euro. Equity increased by 88.784 euro, from 55.566 euro in 2022, to 144.182 in 2023.

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