Financial results - SONMARE SRL

Financial Summary - Sonmare Srl
Unique identification code: 25367615
Registration number: J2009000759129
Nace: 5510
Sales - Ron
876.813
Net Profit - Ron
76.685
Employees
18
Open Account
Company Sonmare Srl with Fiscal Code 25367615 recorded a turnover of 2024 of 876.813, with a net profit of 76.685 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.703 709.246 681.005 759.878 837.763 264.603 271.127 694.972 880.580 876.813
Total Income - EUR 636.652 714.006 684.190 763.632 839.080 441.021 528.472 843.800 883.727 879.996
Total Expenses - EUR 598.032 668.406 561.069 606.888 741.618 629.290 446.198 735.795 795.422 789.504
Gross Profit/Loss - EUR 38.620 45.599 123.121 156.745 97.462 -188.269 82.274 108.005 88.305 90.491
Net Profit/Loss - EUR 31.981 37.593 116.971 151.316 91.822 -188.269 79.480 101.194 80.310 76.685
Employees 18 24 27 24 22 9 13 15 17 18
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 0.1%, from 880.580 euro in the year 2023, to 876.813 euro in 2024. The Net Profit decreased by -3.176 euro, from 80.310 euro in 2023, to 76.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sonmare Srl

Rating financiar

Financial Rating -
SONMARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sonmare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sonmare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sonmare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sonmare Srl - CUI 25367615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.542 205.002 198.250 483.105 760.569 447.691 380.418 376.140 447.281 444.410
Current Assets 176.409 236.704 290.518 333.426 148.307 90.501 162.715 167.343 187.363 221.033
Inventories 8.176 23.684 49.783 66.273 70.134 18.761 28.791 48.508 33.385 18.696
Receivables 129.706 124.509 199.525 210.370 10.284 12.835 21.198 36.700 12.134 26.479
Cash 38.527 88.511 41.209 56.782 67.890 58.904 112.727 82.135 141.844 175.858
Shareholders Funds 235.083 270.279 382.676 526.969 608.585 403.939 474.463 474.533 544.326 560.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.867 171.427 106.092 289.562 300.291 134.253 68.670 68.950 90.317 105.019
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.033 euro in 2024 which includes Inventories of 18.696 euro, Receivables of 26.479 euro and cash availability of 175.858 euro.
The company's Equity was valued at 560.424 euro, while total Liabilities amounted to 105.019 euro. Equity increased by 19.139 euro, from 544.326 euro in 2023, to 560.424 in 2024.

Risk Reports Prices

Reviews - Sonmare Srl

Comments - Sonmare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.