Financial results - SONIDO SRL

Financial Summary - Sonido Srl
Unique identification code: 23670581
Registration number: J33/643/2008
Nace: 4711
Sales - Ron
529.343
Net Profit - Ron
6.443
Employees
6
Open Account
Company Sonido Srl with Fiscal Code 23670581 recorded a turnover of 2024 of 529.343, with a net profit of 6.443 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.077 279.221 228.111 293.602 244.457 333.863 376.993 540.574 589.157 529.343
Total Income - EUR 230.133 279.223 229.085 295.618 247.361 338.448 377.080 541.474 606.134 552.495
Total Expenses - EUR 247.144 287.561 250.267 326.625 302.674 345.780 375.140 529.327 590.481 544.813
Gross Profit/Loss - EUR -17.012 -8.337 -21.182 -31.007 -55.313 -7.332 1.940 12.147 15.653 7.682
Net Profit/Loss - EUR -17.012 -8.337 -21.182 -31.007 -59.188 -10.623 -1.827 6.729 11.103 6.443
Employees 6 6 6 7 7 7 6 6 6 6
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 -9.6%, from 589.157 euro in the year 2023, to 529.343 euro in 2024. The Net Profit decreased by -4.598 euro, from 11.103 euro in 2023, to 6.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONIDO SRL

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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 - Sonido Srl - CUI 23670581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.660 25.927 24.554 23.336 21.721 20.082 22.924 28.749 26.606 42.266
Current Assets 42.580 26.201 26.207 4.264 26.671 61.779 49.467 71.671 67.144 58.079
Inventories 41.244 25.855 22.821 -636 14.855 37.369 37.803 64.005 55.358 41.344
Receivables 1.200 10 1.979 3.634 10.057 13.420 9.589 1.585 5.230 7.136
Cash 136 336 1.408 1.266 1.759 10.990 2.076 6.081 6.556 9.599
Shareholders Funds -27.285 -35.411 -55.994 -24.667 -52.971 -62.590 -63.029 -56.496 -121.164 -114.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.525 87.539 106.754 52.267 101.363 144.451 135.421 156.917 214.914 214.389
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.079 euro in 2024 which includes Inventories of 41.344 euro, Receivables of 7.136 euro and cash availability of 9.599 euro.
The company's Equity was valued at -114.044 euro, while total Liabilities amounted to 214.389 euro. Equity increased by 6.443 euro, from -121.164 euro in 2023, to -114.044 in 2024.

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