Financial results - SONJALINE SRL

Financial Summary - Sonjaline Srl
Unique identification code: 35074817
Registration number: J40/11965/2015
Nace: 1330
Sales - Ron
59.098
Net Profit - Ron
35.686
Employees
1
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Company Sonjaline Srl with Fiscal Code 35074817 recorded a turnover of 2024 of 59.098, with a net profit of 35.686 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 2.201 3.838 2.669 8.314 12.779 23.937 53.084 60.559 59.098
Total Income - EUR 11.786 10.996 5.126 6.106 9.472 13.243 24.168 52.970 62.985 62.716
Total Expenses - EUR 6.413 17.735 5.354 7.340 4.197 3.890 2.403 9.975 21.821 26.528
Gross Profit/Loss - EUR 5.372 -6.739 -228 -1.235 5.275 9.353 21.765 42.995 41.165 36.188
Net Profit/Loss - EUR 5.357 -6.796 -343 -1.315 5.026 8.989 21.133 41.641 40.650 35.686
Employees 3 2 0 0 0 0 0 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 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 decreased by -1.9%, from 60.559 euro in the year 2023, to 59.098 euro in 2024. The Net Profit decreased by -4.737 euro, from 40.650 euro in 2023, to 35.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONJALINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonjaline Srl - CUI 35074817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.932 2.834 1.797 808 0 0 0 2.799 2.319 1.837
Current Assets 11.049 14.441 16.619 16.880 17.684 22.019 35.764 57.571 68.459 72.488
Inventories 10.460 13.922 13.913 15.915 16.634 16.529 16.261 16.361 19.366 22.800
Receivables 0 39 1.938 296 454 838 3.091 6.815 14.696 9.920
Cash 589 480 768 669 596 4.652 16.412 34.395 34.398 39.768
Shareholders Funds 5.402 -2.055 -2.364 -3.635 1.461 10.422 31.364 60.085 70.228 73.678
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 2.860 19.397 19.121 20.515 16.246 11.619 4.438 439 721 811
Income in Advance 6.719 2.663 1.720 808 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.488 euro in 2024 which includes Inventories of 22.800 euro, Receivables of 9.920 euro and cash availability of 39.768 euro.
The company's Equity was valued at 73.678 euro, while total Liabilities amounted to 811 euro. Equity increased by 3.842 euro, from 70.228 euro in 2023, to 73.678 in 2024.

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