Financial results - SONNENRAD S.R.L.

Financial Summary - Sonnenrad S.r.l.
Unique identification code: 34944933
Registration number: J40/10611/2015
Nace: 5630
Sales - Ron
245.139
Net Profit - Ron
106.841
Employees
4
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Company Sonnenrad S.r.l. with Fiscal Code 34944933 recorded a turnover of 2022 of 245.139, with a net profit of 106.841 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 283.706 433.139 277.128 279.573 48.946 167.995 247.267 - -
Total Income - EUR 0 284.777 435.186 283.804 285.539 48.991 177.212 248.527 - -
Total Expenses - EUR 1.489 156.420 252.692 221.487 195.389 63.311 64.211 138.829 - -
Gross Profit/Loss - EUR -1.489 128.357 182.494 62.318 90.150 -14.320 113.002 109.698 - -
Net Profit/Loss - EUR -1.489 107.802 179.143 59.490 87.294 -14.761 111.265 107.768 - -
Employees 1 4 8 10 9 7 1 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 increased by 46.7%, from 167.995 euro in the year 2021, to 247.267 euro in 2022. The Net Profit decreased by -3.841 euro, from 111.265 euro in 2021, to 107.768 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 - Sonnenrad S.r.l. - CUI 34944933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 30.491 17.520 11.007 42.806 32.868 25.994 18.323 - -
Current Assets 3.720 88.231 188.570 86.830 112.246 20.833 184.879 131.157 - -
Inventories 2.584 9.511 12.764 32.737 31.151 2.733 3.024 2.799 - -
Receivables 0 2.229 19.699 7.295 70.175 17.945 56.297 90.530 - -
Cash 1.136 76.491 156.106 46.798 10.920 155 125.558 37.828 - -
Shareholders Funds -1.444 106.373 179.195 59.541 87.345 3.723 111.323 107.829 - -
Social Capital 45 45 44 43 42 52 51 51 - -
Debts 5.240 15.467 28.561 40.393 76.751 56.187 60.271 50.715 - -
Income in Advance 0 0 0 0 0 0 44.066 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.157 euro in 2022 which includes Inventories of 2.799 euro, Receivables of 90.530 euro and cash availability of 37.828 euro.
The company's Equity was valued at 107.829 euro, while total Liabilities amounted to 50.715 euro. Equity decreased by -3.839 euro, from 111.323 euro in 2021, to 107.829 in 2022.

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