Financial results - SONIK IT SOLUTIONS S.R.L.

Financial Summary - Sonik It Solutions S.r.l.
Unique identification code: 40700518
Registration number: J35/1148/2019
Nace: 6311
Sales - Ron
76.398
Net Profit - Ron
6.008
Employees
1
Open Account
Company Sonik It Solutions S.r.l. with Fiscal Code 40700518 recorded a turnover of 2024 of 76.398, with a net profit of 6.008 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonik It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.725 34.343 40.028 35.786 57.326 76.398
Total Income - EUR - - - - 21.725 34.343 40.028 35.803 57.330 76.398
Total Expenses - EUR - - - - 6.031 12.880 19.548 21.921 59.106 69.038
Gross Profit/Loss - EUR - - - - 15.694 21.463 20.480 13.882 -1.775 7.360
Net Profit/Loss - EUR - - - - 15.042 20.433 19.424 13.064 -4.053 6.008
Employees - - - - 0 0 0 0 0 1
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 34.0%, from 57.326 euro in the year 2023, to 76.398 euro in 2024. The Net Profit increased by 6.008 euro, from 0 euro in 2023, to 6.008 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 - Sonik It Solutions S.r.l. - CUI 40700518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.063 19.387 21.447 84.250 64.915
Current Assets - - - - 19.199 36.408 36.556 49.628 24.761 45.135
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 300 1.832 5.257 9.594 12.910 25.360
Cash - - - - 18.898 34.577 31.299 40.034 11.851 19.775
Shareholders Funds - - - - 15.253 35.397 54.036 67.268 59.275 64.952
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 3.946 3.074 1.907 3.808 49.758 45.820
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.360 euro and cash availability of 19.775 euro.
The company's Equity was valued at 64.952 euro, while total Liabilities amounted to 45.820 euro. Equity increased by 6.008 euro, from 59.275 euro in 2023, to 64.952 in 2024.

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