Financial results - SONILORIS S.R.L.

Financial Summary - Soniloris S.r.l.
Unique identification code: 33674980
Registration number: J33/830/2014
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Soniloris S.r.l. with Fiscal Code 33674980 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soniloris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.897 56.157 46.184 7.239 0 0 0 0 0 0
Total Income - EUR 43.897 56.158 46.185 9.948 0 0 0 203 0 0
Total Expenses - EUR 47.661 64.936 56.230 13.338 385 0 0 0 0 0
Gross Profit/Loss - EUR -3.764 -8.779 -10.045 -3.390 -385 0 0 203 0 0
Net Profit/Loss - EUR -5.085 -9.340 -10.951 -3.689 -385 0 0 197 0 0
Employees 2 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SONILORIS S.R.L.

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Soniloris S.r.l.

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Soniloris S.r.l.

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Soniloris 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 - Soniloris S.r.l. - CUI 33674980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.543 8.123 4.193 393 0 0 0 0 0 0
Current Assets 27.549 20.651 12.891 12.033 11.800 11.576 11.319 11.557 11.522 11.478
Inventories 22.882 18.369 8.385 -22 -21 -21 -20 -20 -20 0
Receivables 2.773 809 4.182 9.225 9.046 8.875 8.678 8.705 8.678 8.630
Cash 1.894 1.473 325 2.830 2.775 2.722 2.662 2.873 2.864 2.848
Shareholders Funds -19.903 -29.040 -39.500 -42.464 -42.026 -41.230 -40.315 -40.244 -40.122 -39.897
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 59.994 57.814 56.584 54.889 53.826 52.806 51.635 51.801 51.644 51.376
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.630 euro and cash availability of 2.848 euro.
The company's Equity was valued at -39.897 euro, while total Liabilities amounted to 51.376 euro.

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