Company Sonnenline Grup Srl with Fiscal Code 34408633
recorded a turnover of 2024 of
207.559,
with a net profit of
-327.593
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonnenline Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
605.808
607.043
553.035
601.483
578.450
570.624
585.176
127.270
334.341
207.559
Total Income - EUR
610.147
619.234
587.248
623.156
635.570
642.978
691.181
1.244.444
377.192
273.702
Total Expenses - EUR
326.565
554.172
547.835
572.553
606.484
614.864
582.496
496.280
413.369
601.295
Gross Profit/Loss - EUR
283.582
65.062
39.412
50.603
29.086
28.114
108.686
748.164
-36.177
-327.593
Net Profit/Loss - EUR
239.523
56.130
31.445
46.032
23.195
22.267
103.350
738.057
-36.177
-327.593
Employees
6
6
6
10
9
7
7
7
5
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 -37.6%, from 334.341 euro in the year 2023, to 207.559 euro in 2024.
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Financial Rating - SONNENLINE GRUP SRL
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Financial Reports - Sonnenline Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sonnenline Grup Srl - CUI 34408633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.363
72.137
95.153
63.824
149.163
152.422
455.267
397.857
688.593
309.859
Current Assets
563.354
377.923
340.037
536.808
560.566
511.560
531.597
774.377
424.693
469.682
Inventories
269.746
327.016
322.989
429.596
492.926
468.579
401.676
619.979
419.702
382.479
Receivables
1.805
47.861
36.786
117.112
77.448
55.580
129.235
144.170
12.924
91.461
Cash
291.802
3.046
-19.738
-9.900
-9.808
-12.599
686
10.228
-7.933
-4.258
Shareholders Funds
239.568
59.443
37.344
52.605
36.429
36.702
119.023
857.449
723.954
392.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
380.149
390.616
415.036
574.889
673.300
630.343
870.785
317.738
389.331
387.226
Income in Advance
0
0
0
0
0
0
51
51
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.682 euro in 2024 which includes Inventories of
382.479 euro, Receivables of
91.461 euro and cash availability of
-4.258 euro.
The company's Equity was valued at
392.316 euro, while total Liabilities amounted to
387.226 euro.
Equity decreased by -327.593 euro, from 723.954 euro in 2023, to 392.316 in 2024.
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