Financial results - SONRISA AGENCY S.R.L.

Financial Summary - Sonrisa Agency S.r.l.
Unique identification code: 47205894
Registration number: J12/6991/2022
Nace: 8552
Sales - Ron
66.181
Net Profit - Ron
14.838
Employee
1
The most important financial indicators for the company Sonrisa Agency S.r.l. - Unique Identification Number 47205894: sales in 2023 was 66.181 euro, registering a net profit of 14.838 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonrisa Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.431 66.181
Total Income - EUR - - - - - - - - 8.431 66.181
Total Expenses - EUR - - - - - - - - 7.950 50.857
Gross Profit/Loss - EUR - - - - - - - - 482 15.324
Net Profit/Loss - EUR - - - - - - - - 482 14.838
Employees - - - - - - - - 0 1
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 687.3%, from 8.431 euro in the year 2022, to 66.181 euro in 2023. The Net Profit increased by 14.358 euro, from 482 euro in 2022, to 14.838 in the last year.

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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 - Sonrisa Agency S.r.l. - CUI 47205894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.023
Current Assets - - - - - - - - 7.919 13.917
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 452 2.173
Cash - - - - - - - - 7.467 11.743
Shareholders Funds - - - - - - - - 522 15.359
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.397 6.022
Income in Advance - - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.173 euro and cash availability of 11.743 euro.
The company's Equity was valued at 15.359 euro, while total Liabilities amounted to 6.022 euro. Equity increased by 14.838 euro, from 522 euro in 2022, to 15.359 in 2023.

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