The most important financial indicators for the company Sonya - Ozal S.r.l. - Unique Identification Number 35806432:
sales in 2023 was
191.428
euro, registering a net profit of
-32.058
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 decreased by -39.5%, from 317.210 euro in the year 2022, to 191.428 euro in 2023.
The Net Profit decreased by -10.013 euro, from 10.043 euro in 2022, to 0 in the last year.
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 - Ozal S.r.l. - CUI 35806432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
3.506
21.690
Current Assets
-
-
23.666
27.429
37.117
34.885
39.350
241.476
273.486
269.365
Inventories
-
-
15.414
19.689
26.678
23.835
29.807
191.252
92.315
120.248
Receivables
-
-
8.021
7.344
7.209
7.069
7.481
41.320
142.100
145.061
Cash
-
-
231
396
3.230
3.980
2.062
8.904
39.072
4.056
Shareholders Funds
-
-
-8.317
-14.344
-19.604
-17.398
-19.868
-12.717
-2.714
-34.763
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
32.298
41.773
56.721
52.283
59.218
254.193
279.706
325.819
Income in Advance
-
-
0
0
0
0
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
269.365 euro in 2023 which includes Inventories of
120.248 euro, Receivables of
145.061 euro and cash availability of
4.056 euro.
The company's Equity was valued at
-34.763 euro, while total Liabilities amounted to
325.819 euro.
Equity decreased by -32.058 euro, from -2.714 euro in 2022, to -34.763 in 2023.
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