Company Sonilux Term S.r.l. with Fiscal Code 46191766
recorded a turnover of 2024 of
29.175,
with a net profit of
-31.471
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonilux Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
13.640
29.175
Total Income - EUR
-
-
-
-
-
-
-
0
13.640
31.366
Total Expenses - EUR
-
-
-
-
-
-
-
608
33.530
62.837
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-608
-19.891
-31.471
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-608
-19.891
-31.471
Employees
-
-
-
-
-
-
-
0
2
2
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 115.1%, from 13.640 euro in the year 2023, to 29.175 euro in 2024.
Check the financial reports for the company - Sonilux Term S.r.l.
Financial Rating - SONILUX TERM S.R.L.
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Financial Rating
Payment Limits - Sonilux Term S.r.l.
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Prob. of insolvency - Sonilux Term S.r.l.
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Insolvency Probability
Financial Reports - Sonilux Term 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 -
Sonilux Term S.r.l. - CUI 46191766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
35.361
27.920
Current Assets
-
-
-
-
-
-
-
41
5.254
1.220
Inventories
-
-
-
-
-
-
-
0
2.665
4.741
Receivables
-
-
-
-
-
-
-
0
752
450
Cash
-
-
-
-
-
-
-
41
1.837
-3.971
Shareholders Funds
-
-
-
-
-
-
-
-568
-20.457
-51.813
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
608
61.072
80.954
Income in Advance
-
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.220 euro in 2024 which includes Inventories of
4.741 euro, Receivables of
450 euro and cash availability of
-3.971 euro.
The company's Equity was valued at
-51.813 euro, while total Liabilities amounted to
80.954 euro.
Equity decreased by -31.471 euro, from -20.457 euro in 2023, to -51.813 in 2024.
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