The most important financial indicators for the company Sonora Val S.r.l. - Unique Identification Number 40669293:
sales in 2023 was
268.421
euro, registering a net profit of
97.367
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.9%, from 266.936 euro in the year 2022, to 268.421 euro in 2023.
The Net Profit decreased by -22.055 euro, from 119.785 euro in 2022, to 97.367 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.148.843
1.724.525
2.638.307
2.590.475
2.546.885
Current Assets
-
-
-
-
-
211.773
1.150.551
69.365
144.374
157.602
Inventories
-
-
-
-
-
11.607
787.805
12.798
11.745
11.814
Receivables
-
-
-
-
-
56.560
94.733
47.093
24.684
24.963
Cash
-
-
-
-
-
143.607
268.013
9.474
107.945
120.824
Shareholders Funds
-
-
-
-
-
1.916.336
2.574.231
2.628.411
2.510.141
2.511.742
Social Capital
-
-
-
-
-
39.407
38.660
37.802
37.919
37.805
Debts
-
-
-
-
-
444.347
301.297
79.261
224.000
192.393
Income in Advance
-
-
-
-
-
0
0
0
708
352
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.602 euro in 2023 which includes Inventories of
11.814 euro, Receivables of
24.963 euro and cash availability of
120.824 euro.
The company's Equity was valued at
2.511.742 euro, while total Liabilities amounted to
192.393 euro.
Equity increased by 9.213 euro, from 2.510.141 euro in 2022, to 2.511.742 in 2023.
The Debt Ratio was 7.1% in the year 2023.
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Comments - Sonora Val S.r.l.