The most important financial indicators for the company Sonyflu S.r.l. - Unique Identification Number 40810863:
sales in 2023 was
20.390
euro, registering a net profit of
4.133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.3%, from 19.615 euro in the year 2022, to 20.390 euro in 2023.
The Net Profit increased by 2.104 euro, from 2.036 euro in 2022, to 4.133 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.721 euro in 2023 which includes Inventories of
1.547 euro, Receivables of
14.724 euro and cash availability of
2.450 euro.
The company's Equity was valued at
-6.010 euro, while total Liabilities amounted to
16.879 euro.
Equity increased by 3.945 euro, from -9.985 euro in 2022, to -6.010 in 2023.
The Debt Ratio was 78.9% in the year 2023.
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