Financial results - SONTICI SRL

Financial Summary - Sontici Srl
Unique identification code: 9795849
Registration number: J17/746/1997
Nace: 4719
Sales - Ron
27.636
Net Profit - Ron
-10.664
Employees
2
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Company Sontici Srl with Fiscal Code 9795849 recorded a turnover of 2024 of 27.636, with a net profit of -10.664 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sontici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.146 16.964 12.299 19.601 20.237 13.747 18.435 20.296 24.476 27.636
Total Income - EUR 14.146 16.964 12.299 19.601 20.237 15.515 18.435 20.296 47.667 27.636
Total Expenses - EUR 17.668 19.220 17.865 24.468 28.483 23.147 28.889 32.786 40.151 38.024
Gross Profit/Loss - EUR -3.522 -2.257 -5.566 -4.867 -8.247 -7.632 -10.454 -12.490 7.516 -10.388
Net Profit/Loss - EUR -3.946 -2.596 -5.688 -5.063 -8.446 -7.716 -10.454 -12.651 7.039 -10.664
Employees 2 2 2 2 2 2 2 2 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 13.5%, from 24.476 euro in the year 2023, to 27.636 euro in 2024. The Net Profit decreased by -7.000 euro, from 7.039 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONTICI 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 - Sontici Srl - CUI 9795849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.191 12.634 14.728 19.068 20.464 22.218 21.647 18.510 12.430 1.342
Inventories 8.860 12.038 14.323 18.347 20.011 21.527 21.132 18.106 11.573 816
Receivables 2 17 204 18 2 131 84 10 222 8
Cash 329 579 202 703 451 561 430 395 635 518
Shareholders Funds -38.461 -40.664 -45.664 -49.890 -57.369 -63.998 -73.033 -85.911 -78.611 -88.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.652 53.298 60.393 68.958 77.833 86.216 94.680 104.421 91.041 90.178
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342 euro in 2024 which includes Inventories of 816 euro, Receivables of 8 euro and cash availability of 518 euro.
The company's Equity was valued at -88.836 euro, while total Liabilities amounted to 90.178 euro. Equity decreased by -10.664 euro, from -78.611 euro in 2023, to -88.836 in 2024.

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