Financial results - SONIELIS DESIGN S.R.L.

Financial Summary - Sonielis Design S.r.l.
Unique identification code: 39379083
Registration number: J22/1311/2018
Nace: 4771
Sales - Ron
16.433
Net Profit - Ron
-1.791
Employee
1
The most important financial indicators for the company Sonielis Design S.r.l. - Unique Identification Number 39379083: sales in 2023 was 16.433 euro, registering a net profit of -1.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonielis Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.617 12.625 11.469 17.431 25.279 16.433
Total Income - EUR - - - - 1.617 12.625 11.469 17.431 25.279 16.433
Total Expenses - EUR - - - - 4.498 20.690 15.565 23.961 29.983 18.060
Gross Profit/Loss - EUR - - - - -2.881 -8.065 -4.096 -6.530 -4.705 -1.626
Net Profit/Loss - EUR - - - - -2.910 -8.192 -4.211 -6.705 -4.958 -1.791
Employees - - - - 1 2 1 1 2 1
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 decreased by -34.8%, from 25.279 euro in the year 2022, to 16.433 euro in 2023.

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Sonielis Design S.r.l.

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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 - Sonielis Design S.r.l. - CUI 39379083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.199 6.767 8.990 12.262 9.714 12.347
Inventories - - - - 4.436 5.774 7.155 11.648 8.116 10.713
Receivables - - - - 0 0 217 26 213 0
Cash - - - - 762 993 1.617 587 1.385 1.634
Shareholders Funds - - - - -2.868 -11.003 -15.006 -21.377 -26.401 -28.112
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.066 17.771 23.996 33.639 36.115 40.459
Income in Advance - - - - 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.347 euro in 2023 which includes Inventories of 10.713 euro, Receivables of 0 euro and cash availability of 1.634 euro.
The company's Equity was valued at -28.112 euro, while total Liabilities amounted to 40.459 euro. Equity decreased by -1.791 euro, from -26.401 euro in 2022, to -28.112 in 2023.

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