The most important financial indicators for the company Sonovision Romania Srl - Unique Identification Number 16067260:
sales in 2023 was
3.223.457
euro, registering a net profit of
131.883
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.7%, from 2.436.248 euro in the year 2022, to 3.223.457 euro in 2023.
The Net Profit decreased by -89.335 euro, from 221.890 euro in 2022, to 131.883 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 -
Sonovision Romania Srl - CUI 16067260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.566
47.571
41.942
38.366
142.848
112.996
71.693
62.610
225.446
316.906
Current Assets
1.561.338
1.467.439
1.776.837
2.259.580
1.982.937
1.925.930
1.471.380
1.486.382
2.339.392
3.087.948
Inventories
242.262
699.494
318.271
1.021.882
568.026
795.880
499.957
792.849
1.345.712
1.662.481
Receivables
744.797
465.543
1.371.717
570.327
1.385.874
999.394
368.485
312.512
753.474
912.513
Cash
574.279
302.402
86.848
667.370
29.037
130.657
602.938
381.021
240.206
512.954
Shareholders Funds
1.100.146
938.688
980.309
733.384
685.000
643.287
840.877
467.476
690.816
820.605
Social Capital
1.845
1.861
1.842
1.810
1.777
1.743
1.710
1.672
1.677
1.672
Debts
577.366
607.005
874.666
1.582.784
1.500.849
1.449.411
721.700
1.140.901
1.849.804
2.629.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.087.948 euro in 2023 which includes Inventories of
1.662.481 euro, Receivables of
912.513 euro and cash availability of
512.954 euro.
The company's Equity was valued at
820.605 euro, while total Liabilities amounted to
2.629.459 euro.
Equity increased by 131.883 euro, from 690.816 euro in 2022, to 820.605 in 2023.
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