Financial results - SONOS VENDING SRL

Financial Summary - Sonos Vending Srl
Unique identification code: 37804942
Registration number: J33/1110/2017
Nace: 4791
Sales - Ron
149.042
Net Profit - Ron
-6.775
Employees
1
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Company Sonos Vending Srl with Fiscal Code 37804942 recorded a turnover of 2022 of 149.042, with a net profit of -6.775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonos Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.361 120.955 239.219 355.101 198.168 150.335 - -
Total Income - EUR - - 15.361 120.986 239.857 359.001 199.531 155.339 - -
Total Expenses - EUR - - 5.520 86.503 217.198 297.393 229.955 160.669 - -
Gross Profit/Loss - EUR - - 9.841 34.484 22.659 61.608 -30.424 -5.330 - -
Net Profit/Loss - EUR - - 9.386 33.276 20.588 58.854 -32.082 -6.834 - -
Employees - - 0 1 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 -24.4%, from 198.168 euro in the year 2021, to 150.335 euro in 2022.
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 - Sonos Vending Srl - CUI 37804942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 12.779 43.465 68.043 90.028 49.359 35.444 - -
Inventories - - 4.508 9.903 2.728 37.801 24.638 20.506 - -
Receivables - - 2.915 4.507 20.700 31.800 7.583 9.367 - -
Cash - - 5.356 29.055 44.615 20.427 17.139 5.572 - -
Shareholders Funds - - 9.429 42.532 40.156 59.079 25.687 6.126 - -
Social Capital - - 44 43 84 83 81 81 - -
Debts - - 3.350 933 27.887 30.950 23.672 29.319 - -
Income in Advance - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.444 euro in 2022 which includes Inventories of 20.506 euro, Receivables of 9.367 euro and cash availability of 5.572 euro.
The company's Equity was valued at 6.126 euro, while total Liabilities amounted to 29.319 euro. Equity decreased by -19.641 euro, from 25.687 euro in 2021, to 6.126 in 2022.

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