| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.583 | 169.739 | 93.358 | 147.265 | 101.551 | 43.115 | 118.784 | 105.268 | 111.591 | 128.389 |
| Total Income - EUR | 69.583 | 169.739 | 93.358 | 147.278 | 101.716 | 43.115 | 118.784 | 105.268 | 111.591 | 128.553 |
| Total Expenses - EUR | 65.597 | 170.726 | 56.966 | 117.601 | 69.365 | 66.897 | 84.219 | 68.646 | 103.148 | 121.679 |
| Gross Profit/Loss - EUR | 3.986 | -986 | 36.393 | 29.677 | 32.351 | -23.782 | 34.565 | 36.622 | 8.443 | 6.874 |
| Net Profit/Loss - EUR | 3.232 | -2.662 | 35.459 | 28.204 | 31.369 | -24.213 | 33.437 | 35.727 | 6.465 | 3.840 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Sonycforest Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.577 | 2.843 | 4.712 | 7.579 | 6.698 | 17.977 | 13.181 | 32.350 | 21.858 | 42.553 |
| Current Assets | 63.163 | 73.964 | 73.976 | 59.359 | 69.277 | 40.963 | 66.892 | 75.666 | 80.684 | 64.819 |
| Inventories | 40.694 | 43.778 | 45.782 | 14.590 | 14.524 | 14.300 | 16.656 | 23.479 | 30.329 | 38.370 |
| Receivables | 22.336 | 26.375 | 22.670 | 20.925 | 17.732 | 20.678 | 22.512 | 25.294 | 21.250 | 12.072 |
| Cash | 132 | 3.811 | 5.524 | 23.844 | 37.020 | 5.985 | 27.723 | 26.892 | 29.105 | 14.376 |
| Shareholders Funds | 98 | -2.618 | 32.889 | 49.920 | 59.669 | 29.483 | 63.011 | 91.471 | 87.373 | 83.595 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 40 |
| Debts | 64.643 | 79.424 | 45.798 | 17.018 | 16.306 | 29.458 | 17.061 | 16.544 | 15.168 | 23.776 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "210 - 210" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Sonycforest Srl