Financial results - SOONCAST S.R.L.

Financial Summary - Sooncast S.r.l.
Unique identification code: 46340051
Registration number: J2022001210330
Nace: 4690
Sales - Ron
84.367
Net Profit - Ron
1.173
Employees
2
Open Account
Company Sooncast S.r.l. with Fiscal Code 46340051 recorded a turnover of 2024 of 84.367, with a net profit of 1.173 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.539 11.112 84.367
Total Income - EUR - - - - - - - 20.580 40.688 184.925
Total Expenses - EUR - - - - - - - 22.331 39.045 181.355
Gross Profit/Loss - EUR - - - - - - - -1.751 1.643 3.570
Net Profit/Loss - EUR - - - - - - - -2.247 1.428 1.173
Employees - - - - - - - 0 1 2
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 increased by 663.5%, from 11.112 euro in the year 2023, to 84.367 euro in 2024. The Net Profit decreased by -247 euro, from 1.428 euro in 2023, to 1.173 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 - Sooncast S.r.l. - CUI 46340051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.099 150.519
Current Assets - - - - - - - 20.782 31.727 196.255
Inventories - - - - - - - 2.545 19.389 135.289
Receivables - - - - - - - 0 10.912 30.149
Cash - - - - - - - 18.236 1.426 30.817
Shareholders Funds - - - - - - - -2.247 -771 406
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 23.028 57.597 346.368
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.255 euro in 2024 which includes Inventories of 135.289 euro, Receivables of 30.149 euro and cash availability of 30.817 euro.
The company's Equity was valued at 406 euro, while total Liabilities amounted to 346.368 euro. Equity increased by 1.173 euro, from -771 euro in 2023, to 406 in 2024.

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