Financial results - SV SONIART CONCEPT S.R.L.

Financial Summary - Sv Soniart Concept S.r.l.
Unique identification code: 45512817
Registration number: J10/84/2022
Nace: 4776
Sales - Ron
9.746
Net Profit - Ron
-6.339
Employees
Open Account
Company Sv Soniart Concept S.r.l. with Fiscal Code 45512817 recorded a turnover of 2024 of 9.746, with a net profit of -6.339 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sv Soniart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.017 322 9.746
Total Income - EUR - - - - - - - 1.017 322 9.746
Total Expenses - EUR - - - - - - - 7.007 3.415 16.085
Gross Profit/Loss - EUR - - - - - - - -5.990 -3.092 -6.339
Net Profit/Loss - EUR - - - - - - - -6.020 -3.092 -6.339
Employees - - - - - - - 0 0 0
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 2,939.6%, from 322 euro in the year 2023, to 9.746 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 - Sv Soniart Concept S.r.l. - CUI 45512817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15 0 0
Current Assets - - - - - - - 1.735 6.739 343
Inventories - - - - - - - 0 778 0
Receivables - - - - - - - 266 329 0
Cash - - - - - - - 1.470 5.633 343
Shareholders Funds - - - - - - - -5.980 -9.054 -15.343
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.731 15.794 15.685
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 "4776 - 4776"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 343 euro.
The company's Equity was valued at -15.343 euro, while total Liabilities amounted to 15.685 euro. Equity decreased by -6.339 euro, from -9.054 euro in 2023, to -15.343 in 2024.

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