Financial results - SONYA BISTRO GMY S.R.L.

Financial Summary - Sonya Bistro Gmy S.r.l.
Unique identification code: 45974611
Registration number: J23/2521/2022
Nace: 5611
Sales - Ron
493.148
Net Profit - Ron
54.048
Employees
14
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Company Sonya Bistro Gmy S.r.l. with Fiscal Code 45974611 recorded a turnover of 2024 of 493.148, with a net profit of 54.048 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonya Bistro Gmy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.593 196.454 493.148
Total Income - EUR - - - - - - - 68.728 196.519 494.614
Total Expenses - EUR - - - - - - - 84.542 150.026 432.754
Gross Profit/Loss - EUR - - - - - - - -15.814 46.492 61.860
Net Profit/Loss - EUR - - - - - - - -16.502 44.552 54.048
Employees - - - - - - - 7 8 14
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 152.4%, from 196.454 euro in the year 2023, to 493.148 euro in 2024. The Net Profit increased by 9.745 euro, from 44.552 euro in 2023, to 54.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonya Bistro Gmy S.r.l. - CUI 45974611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 250 60 41.557
Current Assets - - - - - - - 16.706 112.222 130.274
Inventories - - - - - - - 5.684 17.693 12.259
Receivables - - - - - - - 5.923 79.210 100.510
Cash - - - - - - - 5.099 15.320 17.505
Shareholders Funds - - - - - - - -16.299 28.302 54.249
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 33.254 83.980 117.583
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.274 euro in 2024 which includes Inventories of 12.259 euro, Receivables of 100.510 euro and cash availability of 17.505 euro.
The company's Equity was valued at 54.249 euro, while total Liabilities amounted to 117.583 euro. Equity increased by 26.105 euro, from 28.302 euro in 2023, to 54.249 in 2024.

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