Financial results - SONIQ ELECTROSERV S.R.L.

Financial Summary - Soniq Electroserv S.r.l.
Unique identification code: 28644869
Registration number: J17/820/2011
Nace: 9529
Sales - Ron
9.366
Net Profit - Ron
-2.300
Employees
1
Open Account
Company Soniq Electroserv S.r.l. with Fiscal Code 28644869 recorded a turnover of 2024 of 9.366, with a net profit of -2.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.454 22.239 17.498 16.433 15.208 7.825 8.119 7.871 7.512 9.366
Total Income - EUR 15.454 22.239 17.498 16.433 15.208 8.399 8.120 7.871 7.512 9.366
Total Expenses - EUR 9.125 12.107 11.298 17.252 20.671 9.051 9.690 10.554 11.652 11.666
Gross Profit/Loss - EUR 6.330 10.132 6.200 -819 -5.462 -652 -1.571 -2.683 -4.140 -2.300
Net Profit/Loss - EUR 5.866 9.529 5.899 -983 -5.614 -707 -1.571 -2.748 -4.215 -2.300
Employees 1 1 1 2 2 1 1 1 1 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 25.4%, from 7.512 euro in the year 2023, to 9.366 euro in 2024.
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 - Soniq Electroserv S.r.l. - CUI 28644869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 0 0 0 0
Current Assets 6.143 10.989 17.537 16.562 9.729 8.755 10.038 7.731 9.704 7.425
Inventories 3.950 5.998 5.985 8.790 4.662 6.330 7.436 5.485 7.125 6.059
Receivables 0 0 0 0 105 173 388 170 169 309
Cash 2.193 4.990 11.552 7.771 4.961 2.252 2.214 2.077 2.411 1.058
Shareholders Funds 1.106 10.625 16.344 15.061 9.156 8.275 6.521 3.793 -434 -2.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.048 364 1.193 1.500 573 479 3.517 3.938 10.138 10.156
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.425 euro in 2024 which includes Inventories of 6.059 euro, Receivables of 309 euro and cash availability of 1.058 euro.
The company's Equity was valued at -2.731 euro, while total Liabilities amounted to 10.156 euro. Equity decreased by -2.300 euro, from -434 euro in 2023, to -2.731 in 2024.

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