Financial results - SONOR PROD SERV SRL

Financial Summary - Sonor Prod Serv Srl
Unique identification code: 24315944
Registration number: J08/2156/2008
Nace: 9002
Sales - Ron
28.918
Net Profit - Ron
966
Employee
1
The most important financial indicators for the company Sonor Prod Serv Srl - Unique Identification Number 24315944: sales in 2023 was 28.918 euro, registering a net profit of 966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonor Prod Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.872 63.930 54.535 36.907 75.912 87.056 6.720 10.988 33.852 28.918
Total Income - EUR 25.898 64.124 54.985 38.018 88.954 87.832 6.803 10.999 34.402 28.926
Total Expenses - EUR 36.727 55.523 48.816 28.356 75.348 56.571 29.690 29.556 22.940 27.676
Gross Profit/Loss - EUR -10.829 8.600 6.170 9.662 13.605 31.261 -22.887 -18.557 11.462 1.250
Net Profit/Loss - EUR -11.629 6.658 5.070 8.514 10.923 28.632 -23.077 -18.880 11.060 966
Employees 1 1 1 0 0 0 0 0 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 decreased by -14.3%, from 33.852 euro in the year 2022, to 28.918 euro in 2023. The Net Profit decreased by -10.060 euro, from 11.060 euro in 2022, to 966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonor Prod Serv Srl - CUI 24315944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.246 26.068 21.441 19.312 28.165 22.228 25.985 17.693 13.780 25.586
Current Assets 41.793 58.486 76.609 83.183 84.766 107.467 76.057 60.989 81.983 82.093
Inventories 23.065 21.792 24.229 28.606 14.857 54.895 41.728 36.418 48.938 45.781
Receivables 4.514 8.667 14.646 21.551 32.164 18.227 15.044 5.184 2.023 2.071
Cash 14.214 28.027 37.734 33.026 37.745 34.344 19.285 19.388 31.022 34.241
Shareholders Funds -3.695 2.932 7.972 16.351 26.974 55.084 30.962 11.395 22.491 23.389
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 80.662 89.860 91.081 88.861 87.118 75.750 71.382 68.127 74.699 84.822
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.093 euro in 2023 which includes Inventories of 45.781 euro, Receivables of 2.071 euro and cash availability of 34.241 euro.
The company's Equity was valued at 23.389 euro, while total Liabilities amounted to 84.822 euro. Equity increased by 966 euro, from 22.491 euro in 2022, to 23.389 in 2023.

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