Financial results - SONNENKREUZ SRL

Financial Summary - Sonnenkreuz Srl
Unique identification code: 28227705
Registration number: J08/478/2011
Nace: 2110
Sales - Ron
55.210
Net Profit - Ron
207
Employees
3
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Company Sonnenkreuz Srl with Fiscal Code 28227705 recorded a turnover of 2024 of 55.210, with a net profit of 207 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.961 100.967 128.133 118.707 96.616 105.518 82.409 104.911 97.670 55.210
Total Income - EUR 101.723 101.610 128.410 119.001 96.729 105.630 82.775 111.647 99.226 55.275
Total Expenses - EUR 88.672 81.331 45.717 67.806 113.220 98.494 50.712 63.368 55.753 54.526
Gross Profit/Loss - EUR 13.051 20.279 82.693 51.195 -16.491 7.136 32.063 48.278 43.473 748
Net Profit/Loss - EUR 13.051 17.953 80.812 50.001 -17.458 6.081 31.239 47.228 42.495 207
Employees 3 4 4 4 4 4 4 4 3 3
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 -43.2%, from 97.670 euro in the year 2023, to 55.210 euro in 2024. The Net Profit decreased by -42.050 euro, from 42.495 euro in 2023, to 207 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 - Sonnenkreuz Srl - CUI 28227705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.478 21.314 96.095 148.283 14.565 52.049 53.883 89.240 115.807 115.920
Inventories 87 0 0 0 0 0 0 0 0 0
Receivables 4.580 20.391 95.629 148.190 13.805 51.490 53.140 84.958 112.625 113.771
Cash 810 923 466 93 760 559 743 4.282 3.182 2.149
Shareholders Funds -5.524 12.486 93.086 141.379 -17.416 -11.005 20.478 67.770 110.059 109.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.002 8.828 3.008 6.904 31.980 63.054 33.405 21.470 5.869 6.405
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.771 euro and cash availability of 2.149 euro.
The company's Equity was valued at 109.651 euro, while total Liabilities amounted to 6.405 euro. Equity increased by 207 euro, from 110.059 euro in 2023, to 109.651 in 2024.

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