The most important financial indicators for the company Sonyma Star S.r.l. - Unique Identification Number 47010582:
sales in 2023 was
38.829
euro, registering a net profit of
7.026
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sonyma Star S.r.l. - CUI 47010582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
232
1.021
Current Assets
-
-
-
-
-
-
-
-
716
9.923
Inventories
-
-
-
-
-
-
-
-
112
0
Receivables
-
-
-
-
-
-
-
-
0
2.680
Cash
-
-
-
-
-
-
-
-
604
7.243
Shareholders Funds
-
-
-
-
-
-
-
-
46
7.071
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
902
3.872
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.680 euro and cash availability of
7.243 euro.
The company's Equity was valued at
7.071 euro, while total Liabilities amounted to
3.872 euro.
Equity increased by 7.026 euro, from 46 euro in 2022, to 7.071 in 2023.
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Comments - Sonyma Star S.r.l.