Financial results - SONREIR S.R.L.

Financial Summary - Sonreir S.r.l.
Unique identification code: 22531070
Registration number: J22/2817/2007
Nace: 8623
Sales - Ron
40.807
Net Profit - Ron
13.490
Employees
1
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Company Sonreir S.r.l. with Fiscal Code 22531070 recorded a turnover of 2024 of 40.807, with a net profit of 13.490 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.328 60.158 57.845 2.824 35.185 40.807
Total Income - EUR - - - 0 40.381 62.743 69.757 2.043 35.185 41.829
Total Expenses - EUR - - - 0 11.443 23.468 29.269 9.108 17.634 27.084
Gross Profit/Loss - EUR - - - 0 28.938 39.275 40.488 -7.066 17.551 14.744
Net Profit/Loss - EUR - - - 0 27.726 38.695 39.705 -7.150 14.945 13.490
Employees - - - 0 2 2 2 0 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 increased by 16.6%, from 35.185 euro in the year 2023, to 40.807 euro in 2024. The Net Profit decreased by -1.372 euro, from 14.945 euro in 2023, to 13.490 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 - Sonreir S.r.l. - CUI 22531070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.038 26.216 14.287 10.247 6.661 2.462
Current Assets - - - 11 24.576 48.278 88.346 22.903 42.378 47.596
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 5.054 0 1.180 0
Cash - - - 11 24.576 48.278 83.292 22.903 41.199 47.596
Shareholders Funds - - - -2.977 24.807 63.032 101.339 32.737 47.583 38.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.988 21.808 11.462 1.294 413 1.456 11.365
Income in Advance - - - 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47.596 euro.
The company's Equity was valued at 38.693 euro, while total Liabilities amounted to 11.365 euro. Equity decreased by -8.624 euro, from 47.583 euro in 2023, to 38.693 in 2024.

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