Financial results - SONY COM SRL

Financial Summary - Sony Com Srl
Unique identification code: 9835820
Registration number: J1997000215378
Nace: 4711
Sales - Ron
249.251
Net Profit - Ron
5.320
Employees
6
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Company Sony Com Srl with Fiscal Code 9835820 recorded a turnover of 2024 of 249.251, with a net profit of 5.320 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sony Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.385 431.607 465.038 491.920 400.274 317.534 271.088 222.196 217.272 249.251
Total Income - EUR 375.092 438.725 479.082 507.379 430.284 326.246 277.571 227.133 225.348 249.251
Total Expenses - EUR 354.078 380.364 403.673 402.197 460.295 292.841 264.970 233.599 248.176 242.297
Gross Profit/Loss - EUR 21.015 58.361 75.409 105.182 -30.011 33.405 12.601 -6.466 -22.827 6.954
Net Profit/Loss - EUR 17.673 49.819 68.670 100.147 -34.314 30.142 9.841 -8.719 -25.081 5.320
Employees 10 14 0 0 10 0 9 6 7 6
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 15.4%, from 217.272 euro in the year 2023, to 249.251 euro in 2024. The Net Profit increased by 5.320 euro, from 0 euro in 2023, to 5.320 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 - Sony Com Srl - CUI 9835820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.657 133.798 127.946 186.494 213.826 213.947 214.246 208.119 213.320 210.532
Current Assets 114.866 140.866 184.547 205.846 104.233 123.516 149.576 142.845 97.050 104.292
Inventories 94.787 106.408 123.239 144.167 61.303 67.921 70.336 74.788 61.591 74.330
Receivables 18.471 32.024 45.757 48.872 34.424 37.759 41.581 36.419 15.778 14.762
Cash 1.383 2.211 15.332 12.592 8.295 17.836 37.514 31.639 19.681 15.200
Shareholders Funds 113.605 178.845 244.499 340.159 263.178 288.332 287.735 273.826 235.834 239.836
Social Capital 259 256 252 247 242 238 232 233 232 231
Debts 97.919 95.819 67.994 52.181 54.881 49.132 76.087 77.139 74.536 74.989
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.292 euro in 2024 which includes Inventories of 74.330 euro, Receivables of 14.762 euro and cash availability of 15.200 euro.
The company's Equity was valued at 239.836 euro, while total Liabilities amounted to 74.989 euro. Equity increased by 5.320 euro, from 235.834 euro in 2023, to 239.836 in 2024.

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