Financial results - SONOMA TRADING SRL

Financial Summary - Sonoma Trading Srl
Unique identification code: 8819346
Registration number: J04/985/1996
Nace: 1392
Sales - Ron
16.432
Net Profit - Ron
-5.004
Employees
1
Open Account
Company Sonoma Trading Srl with Fiscal Code 8819346 recorded a turnover of 2024 of 16.432, with a net profit of -5.004 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonoma Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.644 525.399 40.881 23.749 30.106 24.708 18.164 13.744 16.784 16.432
Total Income - EUR 473.721 535.654 105.176 24.591 30.698 25.242 18.164 13.745 16.784 16.496
Total Expenses - EUR 447.149 462.381 179.539 27.624 23.225 33.712 26.998 22.385 25.207 21.335
Gross Profit/Loss - EUR 26.573 73.272 -74.363 -3.034 7.473 -8.471 -8.833 -8.640 -8.423 -4.839
Net Profit/Loss - EUR 26.573 62.312 -74.363 -3.278 7.167 -8.702 -9.015 -8.777 -8.591 -5.004
Employees 79 77 7 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.5%, from 16.784 euro in the year 2023, to 16.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sonoma Trading Srl

Rating financiar

Financial Rating -
SONOMA TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sonoma Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sonoma Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sonoma Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sonoma Trading Srl - CUI 8819346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.572 269.857 144.609 143.882 136.265 126.442 123.829 117.684 112.608 116.725
Current Assets 121.176 96.900 61.468 29.352 10.503 1.642 3.829 6.041 5.930 6.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.826 34.906 36.176 1.794 7.795 652 278 186 0 157
Cash 66.350 61.994 25.292 27.558 2.707 990 3.551 5.855 5.930 6.241
Shareholders Funds 219.249 87.223 11.384 7.897 14.911 5.926 -3.220 -12.008 -20.563 -25.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.028 279.534 194.694 165.337 131.857 122.158 130.878 135.733 139.101 148.575
Income in Advance 67.471 58.104 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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 6.241 euro.
The company's Equity was valued at -25.452 euro, while total Liabilities amounted to 148.575 euro. Equity decreased by -5.004 euro, from -20.563 euro in 2023, to -25.452 in 2024.

Risk Reports Prices

Reviews - Sonoma Trading Srl

Comments - Sonoma Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.