Financial results - SONORENT S.R.L.

Financial Summary - Sonorent S.r.l.
Unique identification code: 32803865
Registration number: J2014000521122
Nace: 9329
Sales - Ron
4.905
Net Profit - Ron
-5.168
Employees
1
Open Account
Company Sonorent S.r.l. with Fiscal Code 32803865 recorded a turnover of 2024 of 4.905, with a net profit of -5.168 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73 11.975 3.770 2.420 2.284 1.049 679 741 4.379 4.905
Total Income - EUR 10.404 17.354 8.921 4.290 2.684 1.133 679 3.849 12.803 4.905
Total Expenses - EUR 16.183 14.815 14.583 6.021 1.743 2.055 2.196 4.883 14.311 10.024
Gross Profit/Loss - EUR -5.779 2.539 -5.662 -1.731 942 -922 -1.517 -1.034 -1.508 -5.119
Net Profit/Loss - EUR -5.781 2.419 -5.700 -1.789 873 -953 -1.537 -1.046 -1.552 -5.168
Employees 3 4 3 1 1 0 0 2 2 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 increased by 12.7%, from 4.379 euro in the year 2023, to 4.905 euro in 2024.
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 - Sonorent S.r.l. - CUI 32803865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.516 4.961 5.028 3.638 2.767 3.942 1.771 786 394 238
Current Assets 5.454 4.151 2.707 2.461 3.897 1.340 1.901 3.574 14.750 5.669
Inventories 449 0 241 0 -1 106 133 231 0 0
Receivables 2.598 703 894 0 530 161 157 1.983 3.808 3.863
Cash 2.408 3.449 1.572 2.461 3.369 1.073 1.611 1.360 10.941 1.806
Shareholders Funds -7.361 -4.866 -10.484 -12.080 -10.973 -11.718 -12.996 -14.082 -15.591 -20.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.617 13.979 16.554 17.061 16.941 16.400 16.082 18.441 30.735 26.578
Income in Advance 2.713 2.190 1.665 1.118 696 599 586 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.863 euro and cash availability of 1.806 euro.
The company's Equity was valued at -20.672 euro, while total Liabilities amounted to 26.578 euro. Equity decreased by -5.168 euro, from -15.591 euro in 2023, to -20.672 in 2024.

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