Financial results - SOONNA SUN S.R.L.

Financial Summary - Soonna Sun S.r.l.
Unique identification code: 41166575
Registration number: J2/1004/2019
Nace: 9604
Sales - Ron
3.311
Net Profit - Ron
-10.835
Employees
1
Open Account
Company Soonna Sun S.r.l. with Fiscal Code 41166575 recorded a turnover of 2024 of 3.311, with a net profit of -10.835 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.996 37.841 25.790 11.063 3.311
Total Income - EUR - - - - 2.444 56.912 39.715 26.645 33.070 3.311
Total Expenses - EUR - - - - 4.892 30.803 26.413 28.880 41.290 14.112
Gross Profit/Loss - EUR - - - - -2.448 26.109 13.301 -2.235 -8.220 -10.802
Net Profit/Loss - EUR - - - - -2.448 25.871 12.237 -2.785 -8.542 -10.835
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 -69.9%, from 11.063 euro in the year 2023, to 3.311 euro in 2024.
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 - Soonna Sun S.r.l. - CUI 41166575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.153 31.435 49.082 36.017 7.759 2.407
Current Assets - - - - 27.930 206 639 3.841 21.384 18.956
Inventories - - - - 0 92 170 884 553 0
Receivables - - - - 9.536 0 23 0 3.841 3.820
Cash - - - - 18.395 114 446 2.958 16.990 15.137
Shareholders Funds - - - - -2.405 23.511 35.227 32.551 23.911 12.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.423 6.953 14.495 7.307 5.232 8.421
Income in Advance - - - - 35.066 1.177 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.820 euro and cash availability of 15.137 euro.
The company's Equity was valued at 12.942 euro, while total Liabilities amounted to 8.421 euro. Equity decreased by -10.835 euro, from 23.911 euro in 2023, to 12.942 in 2024.

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