Financial results - SONORE WE COMPANY S.R.L.

Financial Summary - Sonore We Company S.r.l.
Unique identification code: 43880200
Registration number: J2021004246409
Nace: 8552
Sales - Ron
142.877
Net Profit - Ron
-3.694
Employees
Open Account
Company Sonore We Company S.r.l. with Fiscal Code 43880200 recorded a turnover of 2024 of 142.877, with a net profit of -3.694 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonore We Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.315 48.811 85.636 142.877
Total Income - EUR - - - - - - 37.315 50.393 90.397 148.417
Total Expenses - EUR - - - - - - 11.195 48.348 85.378 150.865
Gross Profit/Loss - EUR - - - - - - 26.120 2.045 5.020 -2.449
Net Profit/Loss - EUR - - - - - - 25.233 756 3.133 -3.694
Employees - - - - - - 0 0 0 0
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 increased by 67.8%, from 85.636 euro in the year 2023, to 142.877 euro in 2024. The Net Profit decreased by -3.115 euro, from 3.133 euro in 2023, to 0 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 - Sonore We Company S.r.l. - CUI 43880200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 0 39.960 38.117
Current Assets - - - - - - 25.876 20.458 23.797 10.182
Inventories - - - - - - 0 2.994 1.902 2.498
Receivables - - - - - - 0 255 560 848
Cash - - - - - - 25.876 17.209 21.335 6.836
Shareholders Funds - - - - - - 25.273 20.227 23.298 19.474
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 612 232 31.210 25.060
Income in Advance - - - - - - 0 0 10.179 7.830
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.182 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 848 euro and cash availability of 6.836 euro.
The company's Equity was valued at 19.474 euro, while total Liabilities amounted to 25.060 euro. Equity decreased by -3.694 euro, from 23.298 euro in 2023, to 19.474 in 2024. The Debt Ratio was 47.9% in the year 2024.

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