Financial results - SONSE FASHION SRL

Financial Summary - Sonse Fashion Srl
Unique identification code: 37670654
Registration number: J2017008100407
Nace: 4771
Sales - Ron
22.483
Net Profit - Ron
-29.144
Employees
2
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Company Sonse Fashion Srl with Fiscal Code 37670654 recorded a turnover of 2024 of 22.483, with a net profit of -29.144 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonse Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.434 41.466 46.253 48.276 52.246 58.499 11.849 22.483
Total Income - EUR - - 14.434 41.466 46.253 48.276 52.246 58.499 11.988 22.483
Total Expenses - EUR - - 15.418 50.774 55.976 48.074 63.916 70.229 29.795 51.627
Gross Profit/Loss - EUR - - -984 -9.308 -9.723 202 -11.670 -11.730 -17.807 -29.144
Net Profit/Loss - EUR - - -1.128 -9.723 -10.185 -151 -12.193 -12.315 -17.927 -29.144
Employees - - 3 4 4 4 4 3 2 2
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 90.8%, from 11.849 euro in the year 2023, to 22.483 euro in 2024.
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 - Sonse Fashion Srl - CUI 37670654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 41.921 32.592
Current Assets - - 14.294 28.211 21.301 26.395 39.061 31.779 45.396 30.817
Inventories - - 9.593 25.791 19.289 22.622 31.182 29.343 32.759 28.142
Receivables - - -4.730 739 1.429 1.530 2.152 1.581 1.576 1.582
Cash - - 9.431 1.682 584 2.243 5.727 855 11.061 1.093
Shareholders Funds - - -1.084 -10.787 -20.763 -17.684 -29.485 -41.891 -59.690 -88.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.378 38.998 42.064 44.080 68.545 73.670 147.008 151.910
Income in Advance - - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.817 euro in 2024 which includes Inventories of 28.142 euro, Receivables of 1.582 euro and cash availability of 1.093 euro.
The company's Equity was valued at -88.501 euro, while total Liabilities amounted to 151.910 euro. Equity decreased by -29.144 euro, from -59.690 euro in 2023, to -88.501 in 2024.

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