Financial results - SONJA.ZONE S.R.L.

Financial Summary - Sonja.zone S.r.l.
Unique identification code: 42032342
Registration number: J2019000856195
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-21.912
Employees
Open Account
Company Sonja.zone S.r.l. with Fiscal Code 42032342 recorded a turnover of 2024 of - , with a net profit of -21.912 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonja.zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1 0 15.424 4.916 1.961
Total Expenses - EUR - - - - - 387 531 6.945 4.424 23.873
Gross Profit/Loss - EUR - - - - - -386 -531 8.478 492 -21.912
Net Profit/Loss - EUR - - - - - -386 -531 8.025 -209 -21.912
Employees - - - - - 0 0 1 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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SONJA.ZONE S.R.L.

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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 - Sonja.zone S.r.l. - CUI 42032342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.723 59.108 59.311 59.132 58.801
Current Assets - - - - - 2.350 649.081 662.238 634.324 615.954
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.085 358.875 322.911 276.993 229.811
Cash - - - - - 1.265 290.207 339.327 357.330 386.143
Shareholders Funds - - - - - 647 102 8.127 -5.266 -27.148
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 186 24.460 27.674 15.052 22.418
Income in Advance - - - - - 42.239 683.627 685.748 683.669 679.848
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 "7022 - 7022"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.811 euro and cash availability of 386.143 euro.
The company's Equity was valued at -27.148 euro, while total Liabilities amounted to 22.418 euro. Equity decreased by -21.912 euro, from -5.266 euro in 2023, to -27.148 in 2024. The Debt Ratio was 3.3% in the year 2024.

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