| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 278.830 | 187.530 | 36.156 | 4.241 | 46.287 | 805.793 | 671.884 | 2.826.122 | 3.454.526 |
| Total Income - EUR | 4.600 | 284.847 | 190.278 | 2.566.571 | 162.892 | 63.310 | 889.128 | 1.073.286 | 3.097.147 | 3.817.277 |
| Total Expenses - EUR | 182.001 | 236.737 | 441.321 | 4.828.005 | 216.573 | 287.638 | 875.819 | 1.063.977 | 2.993.173 | 3.759.456 |
| Gross Profit/Loss - EUR | -177.402 | 48.110 | -251.044 | -2.261.434 | -53.681 | -224.328 | 13.310 | 9.309 | 103.975 | 57.821 |
| Net Profit/Loss - EUR | -177.402 | 41.383 | -254.788 | -2.450.463 | -53.681 | -224.328 | 4.720 | 2.284 | 101.450 | 54.758 |
| Employees | 0 | 0 | 1 | 1 | 1 | 6 | 7 | 10 | 14 | 10 |
Check the financial reports for the company - Sonoma Sportswear S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.695.382 | 4.488.500 | 4.295.301 | 100.598 | 22.759 | 22.128 | 22.570 | 421.306 | 558.448 | 963.684 |
| Current Assets | 127.604 | 333.902 | 271.234 | 1.791.961 | 615.652 | 599.872 | 982.967 | 1.001.423 | 1.640.038 | 2.834.346 |
| Inventories | 506 | 501 | 493 | 484 | 97.972 | 106.293 | 349.426 | 325.829 | 574.923 | 834.606 |
| Receivables | 125.772 | 128.474 | 134.552 | 1.644.707 | 464.214 | 492.406 | 621.703 | 656.788 | 1.048.688 | 1.877.444 |
| Cash | 1.325 | 204.927 | 136.189 | 146.770 | 53.466 | 1.173 | 11.839 | 18.806 | 16.426 | 122.296 |
| Shareholders Funds | 4.653.259 | 4.647.186 | 4.290.906 | 1.761.550 | 484.676 | 251.160 | 248.736 | 142.998 | 244.013 | 297.407 |
| Social Capital | 298.432 | 295.389 | 290.390 | 285.061 | 279.541 | 274.241 | 268.160 | 268.992 | 268.176 | 266.677 |
| Debts | 169.727 | 178.742 | 257.559 | 113.486 | 153.735 | 370.961 | 768.206 | 1.299.405 | 1.976.925 | 3.538.513 |
| Income in Advance | 0 | 0 | 21.509 | 17.523 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Sonoma Sportswear S.r.l.