Financial results - SONYFLU S.R.L.

Financial Summary - Sonyflu S.r.l.
Unique identification code: 40810863
Registration number: J13/1245/2019
Nace: 1071
Sales - Ron
13.652
Net Profit - Ron
8.135
Employees
1
Open Account
Company Sonyflu S.r.l. with Fiscal Code 40810863 recorded a turnover of 2024 of 13.652, with a net profit of 8.135 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.772 12.990 19.051 19.615 20.390 13.652
Total Income - EUR - - - - 23.605 16.243 21.671 26.297 26.186 25.061
Total Expenses - EUR - - - - 27.463 26.221 19.407 23.811 21.816 16.701
Gross Profit/Loss - EUR - - - - -3.858 -9.978 2.264 2.486 4.369 8.360
Net Profit/Loss - EUR - - - - -3.996 -10.104 1.689 2.036 4.133 8.135
Employees - - - - 2 2 1 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 decreased by -32.7%, from 20.390 euro in the year 2023, to 13.652 euro in 2024. The Net Profit increased by 4.025 euro, from 4.133 euro in 2023, to 8.135 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 - Sonyflu S.r.l. - CUI 40810863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.475 9.560 7.547 4.728 2.669 1.948
Current Assets - - - - 17.532 10.746 13.326 12.922 18.721 24.332
Inventories - - - - 2.624 2.196 1.207 1.188 1.547 705
Receivables - - - - 14.155 8.234 11.184 11.440 14.724 21.421
Cash - - - - 753 316 935 294 2.450 2.206
Shareholders Funds - - - - -3.954 -13.983 -11.984 -9.985 -6.010 2.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.069 15.491 17.097 14.454 16.879 16.264
Income in Advance - - - - 21.892 18.797 15.761 13.182 10.521 7.857
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.332 euro in 2024 which includes Inventories of 705 euro, Receivables of 21.421 euro and cash availability of 2.206 euro.
The company's Equity was valued at 2.159 euro, while total Liabilities amounted to 16.264 euro. Equity increased by 8.135 euro, from -6.010 euro in 2023, to 2.159 in 2024. The Debt Ratio was 61.9% in the year 2024.

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