Financial results - SONYA-STYLE SRL

Financial Summary - Sonya-Style Srl
Unique identification code: 22683427
Registration number: J24/2003/2007
Nace: 4941
Sales - Ron
149.827
Net Profit - Ron
27.277
Employees
1
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Company Sonya-Style Srl with Fiscal Code 22683427 recorded a turnover of 2024 of 149.827, with a net profit of 27.277 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.496 171.688 - 189.325 179.570 130.378 94.270 9.388 75.479 149.827
Total Income - EUR 184.711 177.592 - 192.634 191.891 131.904 94.594 9.388 75.479 151.075
Total Expenses - EUR 151.039 147.234 - 176.748 181.984 121.723 99.284 19.872 70.061 120.010
Gross Profit/Loss - EUR 33.672 30.358 - 15.886 9.907 10.181 -4.690 -10.485 5.418 31.066
Net Profit/Loss - EUR 28.523 26.015 - 13.992 7.989 8.932 -5.636 -10.676 4.663 27.277
Employees 2 3 - 2 2 2 2 1 1 1
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 99.6%, from 75.479 euro in the year 2023, to 149.827 euro in 2024. The Net Profit increased by 22.641 euro, from 4.663 euro in 2023, to 27.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Style Srl - CUI 22683427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.326 23.333 - 24.769 5.816 2.618 2.412 3.559 2.680 2.764
Current Assets 26.405 50.894 - 100.214 73.130 79.709 57.449 47.050 53.097 61.617
Inventories 795 2.928 - 397 2.059 799 433 741 824 1.300
Receivables 12.333 17.615 - 59.639 46.751 48.177 34.569 30.252 40.022 46.882
Cash 13.277 30.351 - 40.178 24.321 30.733 22.448 16.056 12.251 13.434
Shareholders Funds 36.170 61.817 - 102.773 68.914 76.540 58.508 48.013 52.530 57.497
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.724 13.153 - 22.210 10.032 7.709 2.287 2.780 4.623 8.005
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.617 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 46.882 euro and cash availability of 13.434 euro.
The company's Equity was valued at 57.497 euro, while total Liabilities amounted to 8.005 euro. Equity increased by 5.260 euro, from 52.530 euro in 2023, to 57.497 in 2024.

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