Financial results - SONYA UTIL S.R.L.

Financial Summary - Sonya Util S.r.l.
Unique identification code: 17118761
Registration number: J20/56/2005
Nace: 4520
Sales - Ron
17.645
Net Profit - Ron
-9.694
Employees
1
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Company Sonya Util S.r.l. with Fiscal Code 17118761 recorded a turnover of 2022 of 17.645, with a net profit of -9.694 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonya Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.223 34.182 35.408 22.727 34.975 28.109 35.064 17.798 - -
Total Income - EUR 15.223 34.182 35.408 36.912 41.518 53.385 61.736 42.391 - -
Total Expenses - EUR 45.811 44.959 43.331 44.492 48.893 64.115 76.448 51.840 - -
Gross Profit/Loss - EUR -30.588 -10.777 -7.923 -7.579 -7.375 -10.730 -14.712 -9.448 - -
Net Profit/Loss - EUR -31.045 -11.119 -8.277 -7.834 -7.727 -11.008 -15.057 -9.778 - -
Employees 4 4 3 3 3 2 3 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 decreased by -49.4%, from 35.064 euro in the year 2021, to 17.798 euro in 2022.
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 Util S.r.l. - CUI 17118761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.996 3.956 3.889 0 0 14.565 12.339 18.511 - -
Current Assets 33.917 29.772 27.144 25.942 13.849 10.657 4.657 15.733 - -
Inventories 17.216 14.906 14.011 14.714 6.092 3.144 2.652 4.101 - -
Receivables 16.432 14.775 13.034 11.125 7.636 7.004 1.033 9.947 - -
Cash 269 92 99 103 122 509 972 1.685 - -
Shareholders Funds -163.188 -172.643 -177.998 -182.566 -186.757 -194.224 -204.974 -215.388 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 201.102 206.371 209.031 208.508 200.606 219.447 221.971 249.632 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.733 euro in 2022 which includes Inventories of 4.101 euro, Receivables of 9.947 euro and cash availability of 1.685 euro.
The company's Equity was valued at -215.388 euro, while total Liabilities amounted to 249.632 euro. Equity decreased by -9.778 euro, from -204.974 euro in 2021, to -215.388 in 2022.

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