Financial results - SONYA GOLD SRL

Financial Summary - Sonya Gold Srl
Unique identification code: 24436784
Registration number: J2008001611047
Nace: 4777
Sales - Ron
45.108
Net Profit - Ron
5.280
Employees
2
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Company Sonya Gold Srl with Fiscal Code 24436784 recorded a turnover of 2024 of 45.108, with a net profit of 5.280 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonya Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.483 67.297 62.693 100.294 108.852 76.083 204 1.947 49.764 45.108
Total Income - EUR 47.485 75.898 66.377 106.047 109.153 77.344 204 1.947 54.624 45.228
Total Expenses - EUR 43.508 67.143 65.369 104.493 105.048 77.891 5.421 2.606 53.387 39.505
Gross Profit/Loss - EUR 3.977 8.755 1.008 1.554 4.105 -547 -5.218 -659 1.237 5.723
Net Profit/Loss - EUR 2.553 7.820 344 493 3.102 -1.308 -5.220 -678 1.039 5.280
Employees 1 2 2 2 2 2 1 0 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 decreased by -8.8%, from 49.764 euro in the year 2023, to 45.108 euro in 2024. The Net Profit increased by 4.247 euro, from 1.039 euro in 2023, to 5.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONYA GOLD 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 - Sonya Gold Srl - CUI 24436784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 249.901 269.129 302.876 294.057 303.370 60.330 69.963 73.440 93.247 39.487
Inventories 47.561 19.631 64.282 60.626 73.495 43.573 42.434 47.469 22.547 6.408
Receivables 199.820 230.358 227.090 214.249 210.643 9.306 27.239 24.446 68.060 19.840
Cash 2.520 19.140 11.503 19.182 19.233 7.451 290 1.525 2.639 13.239
Shareholders Funds -7.928 -27 318 805 3.711 2.333 -3.399 -4.062 -3.010 78
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 61.617 287.550 99.517 309.036 116.089 57.997 73.362 77.502 96.257 39.409
Income in Advance 196.212 228.510 221.124 1.966 200.978 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.487 euro in 2024 which includes Inventories of 6.408 euro, Receivables of 19.840 euro and cash availability of 13.239 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 39.409 euro. Equity increased by 3.071 euro, from -3.010 euro in 2023, to 78 in 2024.

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