Financial results - SONMARE S.R.L.

Financial Summary - Sonmare S.r.l.
Unique identification code: 25367615
Registration number: J12/759/2009
Nace: 5510
Sales - Ron
880.580
Net Profit - Ron
80.310
Employee
17
The most important financial indicators for the company Sonmare S.r.l. - Unique Identification Number 25367615: sales in 2023 was 880.580 euro, registering a net profit of 80.310 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonmare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.008 631.703 709.246 681.005 759.878 837.763 264.603 271.127 694.972 880.580
Total Income - EUR 454.367 636.652 714.006 684.190 763.632 839.080 441.021 528.472 843.800 883.727
Total Expenses - EUR 416.793 598.032 668.406 561.069 606.888 741.618 629.290 446.198 735.795 795.422
Gross Profit/Loss - EUR 37.574 38.620 45.599 123.121 156.745 97.462 -188.269 82.274 108.005 88.305
Net Profit/Loss - EUR 31.237 31.981 37.593 116.971 151.316 91.822 -188.269 79.480 101.194 80.310
Employees 9 18 24 27 24 22 9 13 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 694.972 euro in the year 2022, to 880.580 euro in 2023. The Net Profit decreased by -20.577 euro, from 101.194 euro in 2022, to 80.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonmare S.r.l. - CUI 25367615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.085 236.542 205.002 198.250 483.105 760.569 447.691 380.418 376.140 447.281
Current Assets 142.899 176.409 236.704 290.518 333.426 148.307 90.501 162.715 167.343 187.363
Inventories 14.912 8.176 23.684 49.783 66.273 70.134 18.761 28.791 48.508 33.385
Receivables 12.249 129.706 124.509 199.525 210.370 10.284 12.835 21.198 36.700 12.134
Cash 115.738 38.527 88.511 41.209 56.782 67.890 58.904 112.727 82.135 141.844
Shareholders Funds 201.421 235.083 270.279 382.676 526.969 608.585 403.939 474.463 474.533 544.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.563 177.867 171.427 106.092 289.562 300.291 134.253 68.670 68.950 90.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 187.363 euro in 2023 which includes Inventories of 33.385 euro, Receivables of 12.134 euro and cash availability of 141.844 euro.
The company's Equity was valued at 544.326 euro, while total Liabilities amounted to 90.317 euro. Equity increased by 71.233 euro, from 474.533 euro in 2022, to 544.326 in 2023.

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