Financial results - SONORA LTD SRL

Financial Summary - Sonora Ltd Srl
Unique identification code: 30591979
Registration number: J12/2289/2012
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-65
Employees
1
Open Account
Company Sonora Ltd Srl with Fiscal Code 30591979 recorded a turnover of 2016 of - , with a net profit of -65 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonora Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 0 0 - - - - - - - -
Total Expenses - EUR 408 72 - - - - - - - -
Gross Profit/Loss - EUR -408 -72 - - - - - - - -
Net Profit/Loss - EUR -408 -72 - - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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SONORA LTD SRL

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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 - Sonora Ltd Srl - CUI 30591979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 26.073 25.807 - - - - - - - -
Inventories 10.115 10.012 - - - - - - - -
Receivables 11.336 11.220 - - - - - - - -
Cash 4.622 4.575 - - - - - - - -
Shareholders Funds -13.555 -13.489 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 42.459 42.098 - - - - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.807 euro in 2016 which includes Inventories of 10.012 euro, Receivables of 11.220 euro and cash availability of 4.575 euro.
The company's Equity was valued at -13.489 euro, while total Liabilities amounted to 42.098 euro. Equity decreased by -72 euro, from -13.555 euro in 2015, to -13.489 in 2016.

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