Financial results - SONYA GOLD SRL

Financial Summary - Sonya Gold Srl
Unique identification code: 24436784
Registration number: J04/1611/2008
Nace: 4777
Sales - Ron
49.764
Net Profit - Ron
1.039
Employee
2
The most important financial indicators for the company Sonya Gold Srl - Unique Identification Number 24436784: sales in 2023 was 49.764 euro, registering a net profit of 1.039 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonya Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.343 47.483 67.297 62.693 100.294 108.852 76.083 204 1.947 49.764
Total Income - EUR 26.343 47.485 75.898 66.377 106.047 109.153 77.344 204 1.947 54.624
Total Expenses - EUR 32.209 43.508 67.143 65.369 104.493 105.048 77.891 5.421 2.606 53.387
Gross Profit/Loss - EUR -5.866 3.977 8.755 1.008 1.554 4.105 -547 -5.218 -659 1.237
Net Profit/Loss - EUR -6.656 2.553 7.820 344 493 3.102 -1.308 -5.220 -678 1.039
Employees 2 1 2 2 2 2 2 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,463.6%, from 1.947 euro in the year 2022, to 49.764 euro in 2023. The Net Profit increased by 1.039 euro, from 0 euro in 2022, to 1.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonya Gold Srl - CUI 24436784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 206.485 249.901 269.129 302.876 294.057 303.370 60.330 69.963 73.440 93.247
Inventories 8.833 47.561 19.631 64.282 60.626 73.495 43.573 42.434 47.469 22.547
Receivables 196.416 199.820 230.358 227.090 214.249 210.643 9.306 27.239 24.446 68.060
Cash 1.235 2.520 19.140 11.503 19.182 19.233 7.451 290 1.525 2.639
Shareholders Funds -10.394 -7.928 -27 318 805 3.711 2.333 -3.399 -4.062 -3.010
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 22.291 61.617 287.550 99.517 309.036 116.089 57.997 73.362 77.502 96.257
Income in Advance 194.588 196.212 228.510 221.124 1.966 200.978 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.247 euro in 2023 which includes Inventories of 22.547 euro, Receivables of 68.060 euro and cash availability of 2.639 euro.
The company's Equity was valued at -3.010 euro, while total Liabilities amounted to 96.257 euro. Equity increased by 1.039 euro, from -4.062 euro in 2022, to -3.010 in 2023.

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