Financial results - SONNENHEU S.R.L.

Financial Summary - Sonnenheu S.r.l.
Unique identification code: 43132692
Registration number: J11/471/2020
Nace: 119
Sales - Ron
424.533
Net Profit - Ron
32.556
Employees
4
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Company Sonnenheu S.r.l. with Fiscal Code 43132692 recorded a turnover of 2024 of 424.533, with a net profit of 32.556 and having an average number of employees of 4. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 474.296 557.801 472.570 424.533
Total Income - EUR - - - - - 18.843 642.223 790.832 634.171 480.978
Total Expenses - EUR - - - - - 18.669 426.430 576.117 452.431 443.117
Gross Profit/Loss - EUR - - - - - 174 215.794 214.716 181.740 37.861
Net Profit/Loss - EUR - - - - - 168 215.295 213.850 181.212 32.556
Employees - - - - - 0 0 3 5 4
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 -9.7%, from 472.570 euro in the year 2023, to 424.533 euro in 2024. The Net Profit decreased by -147.644 euro, from 181.212 euro in 2023, to 32.556 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 - Sonnenheu S.r.l. - CUI 43132692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 6.569 120.809 106.042 87.453
Current Assets - - - - - 20.687 338.914 795.197 759.582 947.363
Inventories - - - - - 18.636 212.851 432.953 573.880 537.950
Receivables - - - - - 1.887 125.556 345.834 165.488 349.058
Cash - - - - - 164 507 16.410 20.215 60.355
Shareholders Funds - - - - - 354 215.642 430.161 610.068 639.214
Social Capital - - - - - 186 182 183 182 181
Debts - - - - - 20.353 129.886 486.301 255.991 395.974
Income in Advance - - - - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.363 euro in 2024 which includes Inventories of 537.950 euro, Receivables of 349.058 euro and cash availability of 60.355 euro.
The company's Equity was valued at 639.214 euro, while total Liabilities amounted to 395.974 euro. Equity increased by 32.556 euro, from 610.068 euro in 2023, to 639.214 in 2024.

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