Financial results - SONORIZARI NGR SRL

Financial Summary - Sonorizari Ngr Srl
Unique identification code: 37428864
Registration number: J12/1800/2017
Nace: 9329
Sales - Ron
6.815
Net Profit - Ron
1.012
Employees
Open Account
Company Sonorizari Ngr Srl with Fiscal Code 37428864 recorded a turnover of 2024 of 6.815, with a net profit of 1.012 and having an average number of employees of - . 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 - Sonorizari Ngr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.413 40.265 538 0 0 0 6.815
Total Income - EUR - - 0 18.711 45.323 7.574 4.872 4.867 4.852 11.640
Total Expenses - EUR - - 644 26.863 23.194 10.964 5.715 5.673 5.518 10.435
Gross Profit/Loss - EUR - - -644 -8.152 22.129 -3.389 -843 -807 -666 1.205
Net Profit/Loss - EUR - - -644 -8.294 21.726 -3.394 -843 -807 -666 1.012
Employees - - 0 4 4 1 1 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.
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 - Sonorizari Ngr Srl - CUI 37428864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.031 36.102 33.510 27.103 20.858 15.262 9.704 8.330
Current Assets - - 188 3.667 13.937 9.560 9.297 1.013 1.004 1.271
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 322 0 0 0 0 0 0
Cash - - 188 0 13.937 9.560 9.297 1.013 1.004 1.271
Shareholders Funds - - -600 -8.883 13.014 9.374 8.323 -758 -1.422 -402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.819 9.972 1.558 0 1 0 0 2.766
Income in Advance - - 0 38.681 32.874 27.289 21.832 17.033 12.130 7.237
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 1.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.271 euro.
The company's Equity was valued at -402 euro, while total Liabilities amounted to 2.766 euro. Equity increased by 1.012 euro, from -1.422 euro in 2023, to -402 in 2024. The Debt Ratio was 28.8% in the year 2024.

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