Financial results - SONOMA TRADING SRL

Financial Summary - Sonoma Trading Srl
Unique identification code: 8819346
Registration number: J04/985/1996
Nace: 1392
Sales - Ron
16.784
Net Profit - Ron
-8.591
Employee
1
The most important financial indicators for the company Sonoma Trading Srl - Unique Identification Number 8819346: sales in 2023 was 16.784 euro, registering a net profit of -8.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonoma Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.674 466.644 525.399 40.881 23.749 30.106 24.708 18.164 13.744 16.784
Total Income - EUR 336.899 473.721 535.654 105.176 24.591 30.698 25.242 18.164 13.745 16.784
Total Expenses - EUR 325.907 447.149 462.381 179.539 27.624 23.225 33.712 26.998 22.385 25.207
Gross Profit/Loss - EUR 10.992 26.573 73.272 -74.363 -3.034 7.473 -8.471 -8.833 -8.640 -8.423
Net Profit/Loss - EUR 9.975 26.573 62.312 -74.363 -3.278 7.167 -8.702 -9.015 -8.777 -8.591
Employees 63 79 77 7 3 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. 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 increased by 22.5%, from 13.744 euro in the year 2022, to 16.784 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonoma Trading Srl - CUI 8819346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.779 295.572 269.857 144.609 143.882 136.265 126.442 123.829 117.684 112.608
Current Assets 74.211 121.176 96.900 61.468 29.352 10.503 1.642 3.829 6.041 5.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.773 54.826 34.906 36.176 1.794 7.795 652 278 186 0
Cash 29.438 66.350 61.994 25.292 27.558 2.707 990 3.551 5.855 5.930
Shareholders Funds 196.394 219.249 87.223 11.384 7.897 14.911 5.926 -3.220 -12.008 -20.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.597 130.028 279.534 194.694 165.337 131.857 122.158 130.878 135.733 139.101
Income in Advance 0 67.471 58.104 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 "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 5.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.930 euro.
The company's Equity was valued at -20.563 euro, while total Liabilities amounted to 139.101 euro. Equity decreased by -8.591 euro, from -12.008 euro in 2022, to -20.563 in 2023.

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