Financial results - SONNTAG SRL

Financial Summary - Sonntag Srl
Unique identification code: 4804792
Registration number: J22/2519/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-12.664
Employees
1
Open Account
Company Sonntag Srl with Fiscal Code 4804792 recorded a turnover of 2024 of - , with a net profit of -12.664 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.053 57.308 62.883 57.934 52.243 51.122 50.560 81.900 74.765 0
Total Income - EUR 49.053 57.308 62.888 60.839 52.243 51.122 50.561 83.278 851.171 37
Total Expenses - EUR 21.572 20.383 23.793 26.318 27.361 27.250 30.265 42.542 64.294 12.701
Gross Profit/Loss - EUR 27.481 36.925 39.095 34.521 24.882 23.871 20.296 40.736 786.877 -12.664
Net Profit/Loss - EUR 26.009 36.352 38.466 33.912 24.359 23.385 19.791 39.917 665.791 -12.664
Employees 4 0 4 4 4 4 4 4 5 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SONNTAG SRL

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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 - Sonntag Srl - CUI 4804792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.984 7.902 7.804 7.626 7.478 7.337 7.174 8.573 1.006 637
Current Assets 67 31.719 57.640 81.882 104.699 109.669 101.491 40.165 1.416.143 70
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables -981 26.889 25.981 24.666 23.319 22.321 19.588 24.617 657.570 81
Cash 1.035 4.830 31.660 57.216 81.380 87.348 81.903 15.548 758.573 -12
Shareholders Funds 698 37.043 62.623 86.790 109.468 114.240 106.430 42.559 665.839 -3.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.353 2.579 2.821 2.718 2.709 2.766 2.235 6.179 751.309 4.611
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of -12 euro.
The company's Equity was valued at -3.904 euro, while total Liabilities amounted to 4.611 euro. Equity decreased by -666.023 euro, from 665.839 euro in 2023, to -3.904 in 2024.

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