Financial results - SONIS SRL

Financial Summary - Sonis Srl
Unique identification code: 17734001
Registration number: J26/1189/2005
Nace: 8299
Sales - Ron
221.525
Net Profit - Ron
191.846
Employee
1
The most important financial indicators for the company Sonis Srl - Unique Identification Number 17734001: sales in 2023 was 221.525 euro, registering a net profit of 191.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.481 48.599 93.940 193.169 105.575 169.945 175.924 234.828 207.628 221.525
Total Income - EUR 33.481 48.606 94.354 193.480 106.416 170.828 175.950 234.838 331.799 231.603
Total Expenses - EUR 26.787 45.160 55.127 34.420 40.384 35.459 34.963 37.006 99.707 37.936
Gross Profit/Loss - EUR 6.694 3.445 39.227 159.060 66.032 135.369 140.987 197.833 232.092 193.667
Net Profit/Loss - EUR 5.690 1.987 37.347 156.221 64.970 133.662 139.463 195.657 229.298 191.846
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 207.628 euro in the year 2022, to 221.525 euro in 2023. The Net Profit decreased by -36.757 euro, from 229.298 euro in 2022, to 191.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonis Srl - CUI 17734001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.189 75.893 96.302 88.652 98.010 84.658 72.846 62.730 209.534 204.869
Current Assets 33.654 29.427 12.495 106.948 49.974 133.158 91.409 153.942 384.083 243.338
Inventories 3.818 3.995 2.972 2.136 0 0 0 0 0 0
Receivables 13.099 12.221 6.929 98.885 41.948 16.519 46.476 15.481 212.802 29.681
Cash 16.737 13.211 2.594 5.926 8.026 116.639 44.933 138.461 171.281 213.657
Shareholders Funds 108.654 98.157 60.285 157.418 113.342 193.060 139.512 195.705 236.622 235.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.188 7.163 48.511 38.182 34.642 24.755 24.743 20.967 356.996 212.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.681 euro and cash availability of 213.657 euro.
The company's Equity was valued at 235.695 euro, while total Liabilities amounted to 212.511 euro. Equity decreased by -209 euro, from 236.622 euro in 2022, to 235.695 in 2023.

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