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Financial results - SONIVAL BISTRO ONE S.R.L.

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Financial Summary - Sonival Bistro One S.r.l.
Unique identification code: 44130134
Registration number: J2021001024297
Nace: 5611
Sales - Ron
130.179
Net Profit - Ron
28.671
Employees
2
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Company Sonival Bistro One S.r.l. with Fiscal Code 44130134 recorded a turnover of 2024 of 130.179, with a net profit of 28.671 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonival Bistro One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.551 14.526 26.336 130.179
Total Income - EUR - - - - - - 3.551 14.526 26.336 131.536
Total Expenses - EUR - - - - - - 6.120 1.812 25.252 99.038
Gross Profit/Loss - EUR - - - - - - -2.568 12.714 1.084 32.498
Net Profit/Loss - EUR - - - - - - -2.673 12.472 902 28.671
Employees - - - - - - 0 1 1 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 397.1%, from 26.336 euro in the year 2023, to 130.179 euro in 2024. The Net Profit increased by 27.774 euro, from 902 euro in 2023, to 28.671 in the last year.
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 - Sonival Bistro One S.r.l. - CUI 44130134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.688 15.375 1.752 37.581
Inventories - - - - - - 1.184 1.427 1.098 6.591
Receivables - - - - - - 0 -456 425 28.376
Cash - - - - - - 504 14.404 228 2.614
Shareholders Funds - - - - - - -2.673 9.791 -425 28.248
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.360 5.583 2.177 9.333
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.581 euro in 2024 which includes Inventories of 6.591 euro, Receivables of 28.376 euro and cash availability of 2.614 euro.
The company's Equity was valued at 28.248 euro, while total Liabilities amounted to 9.333 euro. Equity increased by 28.671 euro, from -425 euro in 2023, to 28.248 in 2024.
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