Financial results - SONY TEX BEAUTY SRL

Financial Summary - Sony Tex Beauty Srl
Unique identification code: 35580385
Registration number: J23/423/2016
Nace: 4641
Sales - Ron
45.099
Net Profit - Ron
2.854
Employees
Open Account
Company Sony Tex Beauty Srl with Fiscal Code 35580385 recorded a turnover of 2020 of 45.099, with a net profit of 2.854 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sony Tex Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.341 100.960 59.295 47.620 46.378 - - - -
Total Income - EUR - 32.341 100.960 59.295 47.620 46.378 - - - -
Total Expenses - EUR - 9.977 41.328 55.796 45.858 42.051 - - - -
Gross Profit/Loss - EUR - 22.364 59.632 3.498 1.763 4.327 - - - -
Net Profit/Loss - EUR - 21.941 58.526 2.905 555 2.935 - - - -
Employees - 1 1 1 0 0 - - - -
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 decreased by -0.7%, from 47.620 euro in the year 2019, to 46.378 euro in 2020. The Net Profit increased by 2.391 euro, from 555 euro in 2019, to 2.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sony Tex Beauty Srl - CUI 35580385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 100 98 96 0 - - - -
Current Assets - 22.429 82.438 85.307 85.249 87.755 - - - -
Inventories - 0 8.365 0 9.517 10.315 - - - -
Receivables - 0 0 85.179 71.092 68.223 - - - -
Cash - 22.429 74.073 129 4.640 9.218 - - - -
Shareholders Funds - 21.986 80.140 81.574 80.549 81.957 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 545 2.398 3.832 4.796 5.798 - - - -
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.755 euro in 2020 which includes Inventories of 10.315 euro, Receivables of 68.223 euro and cash availability of 9.218 euro.
The company's Equity was valued at 81.957 euro, while total Liabilities amounted to 5.798 euro. Equity increased by 2.935 euro, from 80.549 euro in 2019, to 81.957 in 2020.

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