Financial results - SONOMA SPORTSWEAR S.R.L.

Financial Summary - Sonoma Sportswear S.r.l.
Unique identification code: 954240
Registration number: J4/816/2019
Nace: 1413
Sales - Ron
3.454.526
Net Profit - Ron
54.758
Employees
10
Open Account
Company Sonoma Sportswear S.r.l. with Fiscal Code 954240 recorded a turnover of 2024 of 3.454.526, with a net profit of 54.758 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

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
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 22.9%, from 2.826.122 euro in the year 2023, to 3.454.526 euro in 2024. The Net Profit decreased by -46.125 euro, from 101.450 euro in 2023, to 54.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonoma Sportswear S.r.l. - CUI 954240

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.834.346 euro in 2024 which includes Inventories of 834.606 euro, Receivables of 1.877.444 euro and cash availability of 122.296 euro.
The company's Equity was valued at 297.407 euro, while total Liabilities amounted to 3.538.513 euro. Equity increased by 54.758 euro, from 244.013 euro in 2023, to 297.407 in 2024.

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