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Financial results - SONORA VAL S.R.L.

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Financial Summary - Sonora Val S.r.l.
Unique identification code: 40669293
Registration number: J35/1068/2019
Nace: 6812
Sales - Ron
259.791
Net Profit - Ron
105.021
Employees
1
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Company Sonora Val S.r.l. with Fiscal Code 40669293 recorded a turnover of 2024 of 259.791, with a net profit of 105.021 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonora Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.134 1.594.054 849.720 266.936 268.421 259.791
Total Income - EUR - - - - 711.370 2.690.142 1.038.242 391.702 288.060 289.469
Total Expenses - EUR - - - - 711.040 1.745.812 806.535 268.462 188.137 177.745
Gross Profit/Loss - EUR - - - - 330 944.330 231.706 123.240 99.923 111.724
Net Profit/Loss - EUR - - - - -131 935.534 226.008 119.785 97.367 105.021
Employees - - - - 3 3 2 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 -2.7%, from 268.421 euro in the year 2023, to 259.791 euro in 2024. The Net Profit increased by 8.198 euro, from 97.367 euro in 2023, to 105.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Val S.r.l. - CUI 40669293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.148.843 1.724.525 2.638.307 2.590.475 2.546.885 2.485.099
Current Assets - - - - 211.773 1.150.551 69.365 144.374 157.602 259.589
Inventories - - - - 11.607 787.805 12.798 11.745 11.814 14.990
Receivables - - - - 56.560 94.733 47.093 24.684 24.963 7.641
Cash - - - - 143.607 268.013 9.474 107.945 120.824 236.957
Shareholders Funds - - - - 1.916.336 2.574.231 2.628.411 2.510.141 2.511.742 2.602.726
Social Capital - - - - 39.407 38.660 37.802 37.919 37.805 37.593
Debts - - - - 444.347 301.297 79.261 224.000 192.393 140.794
Income in Advance - - - - 0 0 0 708 352 2.704
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.589 euro in 2024 which includes Inventories of 14.990 euro, Receivables of 7.641 euro and cash availability of 236.957 euro.
The company's Equity was valued at 2.602.726 euro, while total Liabilities amounted to 140.794 euro. Equity increased by 105.021 euro, from 2.511.742 euro in 2023, to 2.602.726 in 2024. The Debt Ratio was 5.1% in the year 2024.
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