Financial results - SONIRAM SRL

Financial Summary - Soniram Srl
Unique identification code: 29902036
Registration number: J09/115/2012
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-22
Employees
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Company Soniram Srl with Fiscal Code 29902036 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soniram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.423 1.058 1.040 1.021 736 0 0 0 0 0
Total Expenses - EUR 13.066 11.799 2.147 1.867 606 4.858 216 73 47 22
Gross Profit/Loss - EUR -10.643 -10.742 -1.107 -846 129 -4.858 -216 -73 -47 -22
Net Profit/Loss - EUR -10.643 -10.742 -1.107 -846 129 -4.858 -216 -73 -47 -22
Employees 3 3 0 0 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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SONIRAM SRL

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Soniram Srl

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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 - Soniram Srl - CUI 29902036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.913 5.590 3.385 1.466 849 638 432 385 384 382
Current Assets 7.556 6.488 6.342 6.216 6.077 1.299 1.245 1.225 2.185 2.151
Inventories 1.227 1.214 1.193 1.171 1.149 1.127 1.102 1.105 1.102 1.096
Receivables 5.017 4.979 4.902 4.814 4.724 3 7 12 17 21
Cash 1.313 295 246 231 204 169 136 107 1.066 1.034
Shareholders Funds -25.493 -35.975 -36.473 -36.650 -35.811 -39.991 -39.320 -39.515 -39.442 -39.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.089 54.108 50.349 49.425 48.468 47.549 46.495 46.639 47.508 47.243
Income in Advance 3.991 2.893 1.804 750 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.151 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 21 euro and cash availability of 1.034 euro.
The company's Equity was valued at -39.243 euro, while total Liabilities amounted to 47.243 euro. Equity decreased by -22 euro, from -39.442 euro in 2023, to -39.243 in 2024.

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