Financial results - SONTAG INTERNATIONAL SRL

Financial Summary - Sontag International Srl
Unique identification code: 28410019
Registration number: J2011001161120
Nace: 4690
Sales - Ron
33.766
Net Profit - Ron
-54.819
Employees
1
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Company Sontag International Srl with Fiscal Code 28410019 recorded a turnover of 2024 of 33.766, with a net profit of -54.819 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sontag International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 2.138 1.506 1.031 1.012 992 0 34.488 0 33.766
Total Income - EUR 2.843 2.439 2.006 1.031 1.012 993 104.122 173.559 0 34.137
Total Expenses - EUR 20.334 12.895 8.784 7.550 4.181 6.579 158.605 212.128 84.667 88.957
Gross Profit/Loss - EUR -17.491 -10.456 -6.778 -6.518 -3.169 -5.585 -54.483 -38.569 -84.667 -54.819
Net Profit/Loss - EUR -17.560 -10.529 -6.838 -6.549 -3.200 -5.613 -54.483 -38.569 -84.667 -54.819
Employees 1 1 1 1 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SONTAG INTERNATIONAL SRL

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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 - Sontag International Srl - CUI 28410019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.168 2.738 44 0 0 0 80.221 179.337 118.861 172.045
Current Assets 4.060 3.502 1.852 2.351 1.863 1.588 45.078 135.849 71.563 11.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.516 2.691 1.731 2.316 1.847 1.550 45.067 135.825 71.506 11.475
Cash 1.544 811 122 34 16 38 11 24 57 39
Shareholders Funds -39.213 -49.342 -55.346 -60.879 -62.899 -67.320 -111.213 -150.127 -234.338 -287.848
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 52.039 57.164 58.797 63.230 64.763 68.908 236.712 469.207 424.762 471.406
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.475 euro and cash availability of 39 euro.
The company's Equity was valued at -287.848 euro, while total Liabilities amounted to 471.406 euro. Equity decreased by -54.819 euro, from -234.338 euro in 2023, to -287.848 in 2024.

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