Financial results - SONYA RETAIL SRL

Financial Summary - Sonya Retail Srl
Unique identification code: 30774747
Registration number: J23/2915/2012
Nace: 4711
Sales - Ron
309.822
Net Profit - Ron
74.427
Employees
15
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Company Sonya Retail Srl with Fiscal Code 30774747 recorded a turnover of 2024 of 309.822, with a net profit of 74.427 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.249 89.006 127.008 153.033 224.624 242.608 190.568 213.432 249.353 309.822
Total Income - EUR 93.269 89.006 127.008 153.033 224.624 242.608 190.568 213.432 249.353 309.822
Total Expenses - EUR 91.933 63.076 75.733 100.160 142.443 157.853 135.209 149.188 181.238 226.101
Gross Profit/Loss - EUR 1.336 25.929 51.275 52.873 82.181 84.755 55.359 64.245 68.115 83.722
Net Profit/Loss - EUR 735 25.039 50.005 51.342 79.935 82.518 53.454 62.110 65.621 74.427
Employees 13 14 15 21 22 19 15 15 17 15
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 24.9%, from 249.353 euro in the year 2023, to 309.822 euro in 2024. The Net Profit increased by 9.173 euro, from 65.621 euro in 2023, to 74.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONYA RETAIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonya Retail Srl - CUI 30774747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.707 18.479 16.615 18.944 17.954 57.467 68.679 40.866 26.501 13.869
Current Assets 617 1.119 37.636 95.092 175.195 224.462 268.317 88.230 156.226 131.874
Inventories 0 5 7 10 11 1 1 0 0 0
Receivables 105 182 102 713 700 338 762 17.800 125.332 121.528
Cash 511 931 37.526 94.370 174.485 224.124 267.553 70.429 30.895 10.346
Shareholders Funds -35.109 -9.711 40.458 91.058 169.229 225.292 273.750 62.159 127.592 74.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.433 29.309 13.793 22.979 23.920 56.637 63.246 66.937 55.135 71.268
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.528 euro and cash availability of 10.346 euro.
The company's Equity was valued at 74.475 euro, while total Liabilities amounted to 71.268 euro. Equity decreased by -52.403 euro, from 127.592 euro in 2023, to 74.475 in 2024.

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