Financial results - SONNTAG SRL

Financial Summary - Sonntag Srl
Unique identification code: 4804792
Registration number: J22/2519/1993
Nace: 4711
Sales - Ron
74.765
Net Profit - Ron
665.791
Employee
5
The most important financial indicators for the company Sonntag Srl - Unique Identification Number 4804792: sales in 2023 was 74.765 euro, registering a net profit of 665.791 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonntag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.125 49.053 57.308 62.883 57.934 52.243 51.122 50.560 81.900 74.765
Total Income - EUR 21.125 49.053 57.308 62.888 60.839 52.243 51.122 50.561 83.278 851.171
Total Expenses - EUR 11.869 21.572 20.383 23.793 26.318 27.361 27.250 30.265 42.542 64.294
Gross Profit/Loss - EUR 9.256 27.481 36.925 39.095 34.521 24.882 23.871 20.296 40.736 786.877
Net Profit/Loss - EUR 8.621 26.009 36.352 38.466 33.912 24.359 23.385 19.791 39.917 665.791
Employees 1 4 0 4 4 4 4 4 4 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 -8.4%, from 81.900 euro in the year 2022, to 74.765 euro in 2023. The Net Profit increased by 625.995 euro, from 39.917 euro in 2022, to 665.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonntag Srl - CUI 4804792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.917 7.984 7.902 7.804 7.626 7.478 7.337 7.174 8.573 1.006
Current Assets 6.482 67 31.719 57.640 81.882 104.699 109.669 101.491 40.165 1.416.143
Inventories 0 13 0 0 0 0 0 0 0 0
Receivables 2.326 -981 26.889 25.981 24.666 23.319 22.321 19.588 24.617 657.570
Cash 4.157 1.035 4.830 31.660 57.216 81.380 87.348 81.903 15.548 758.573
Shareholders Funds -25.102 698 37.043 62.623 86.790 109.468 114.240 106.430 42.559 665.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.502 7.353 2.579 2.821 2.718 2.709 2.766 2.235 6.179 751.309
Income in Advance 0 0 0 0 0 0 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 "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 1.416.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 657.570 euro and cash availability of 758.573 euro.
The company's Equity was valued at 665.839 euro, while total Liabilities amounted to 751.309 euro. Equity increased by 623.410 euro, from 42.559 euro in 2022, to 665.839 in 2023.

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