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
472.570
Net Profit - Ron
181.212
Employee
5
The most important financial indicators for the company Sonnenheu S.r.l. - Unique Identification Number 43132692: sales in 2023 was 472.570 euro, registering a net profit of 181.212 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 207 474.296 557.801 472.570
Total Income - EUR - - - - - - 18.843 642.223 790.832 634.171
Total Expenses - EUR - - - - - - 18.669 426.430 576.117 452.431
Gross Profit/Loss - EUR - - - - - - 174 215.794 214.716 181.740
Net Profit/Loss - EUR - - - - - - 168 215.295 213.850 181.212
Employees - - - - - - 0 0 3 5
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 decreased by -15.0%, from 557.801 euro in the year 2022, to 472.570 euro in 2023. The Net Profit decreased by -31.989 euro, from 213.850 euro in 2022, to 181.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonnenheu S.r.l. - CUI 43132692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20 6.569 120.809 106.042
Current Assets - - - - - - 20.687 338.914 795.197 759.582
Inventories - - - - - - 18.636 212.851 432.953 573.880
Receivables - - - - - - 1.887 125.556 345.834 165.488
Cash - - - - - - 164 507 16.410 20.215
Shareholders Funds - - - - - - 354 215.642 430.161 610.068
Social Capital - - - - - - 186 182 183 182
Debts - - - - - - 20.353 129.886 486.301 255.991
Income in Advance - - - - - - 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 "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 759.582 euro in 2023 which includes Inventories of 573.880 euro, Receivables of 165.488 euro and cash availability of 20.215 euro.
The company's Equity was valued at 610.068 euro, while total Liabilities amounted to 255.991 euro. Equity increased by 181.212 euro, from 430.161 euro in 2022, to 610.068 in 2023.

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