Financial results - SONITEX ARTCONF S.R.L.

Financial Summary - Sonitex Artconf S.r.l.
Unique identification code: 43755194
Registration number: J26/286/2021
Nace: 1413
Sales - Ron
157.451
Net Profit - Ron
-26.094
Employees
16
Open Account
Company Sonitex Artconf S.r.l. with Fiscal Code 43755194 recorded a turnover of 2024 of 157.451, with a net profit of -26.094 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 583 0 16.345 157.451
Total Income - EUR - - - - - - 583 0 16.345 157.458
Total Expenses - EUR - - - - - - 12 208 24.362 183.552
Gross Profit/Loss - EUR - - - - - - 571 -208 -8.018 -26.094
Net Profit/Loss - EUR - - - - - - 554 -208 -8.181 -26.094
Employees - - - - - - 0 1 2 16
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 868.7%, from 16.345 euro in the year 2023, to 157.451 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 - Sonitex Artconf S.r.l. - CUI 43755194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.437 2.050
Current Assets - - - - - - 594 543 33.130 30.849
Inventories - - - - - - 0 0 13.401 15.604
Receivables - - - - - - 0 0 19.583 15.831
Cash - - - - - - 594 543 146 -586
Shareholders Funds - - - - - - 594 388 -7.795 -33.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 156 43.362 66.743
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.849 euro in 2024 which includes Inventories of 15.604 euro, Receivables of 15.831 euro and cash availability of -586 euro.
The company's Equity was valued at -33.845 euro, while total Liabilities amounted to 66.743 euro. Equity decreased by -26.094 euro, from -7.795 euro in 2023, to -33.845 in 2024.

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