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Assets
Equity and liabilities
Cash flow
Other
Akciju sabiedrība "SONORA"
SONORA
is not in process of liquidation on Jun 2, 2024
Turnover rank
#120
26,325
Activity rank
#591
Profit rank
#18896,831
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Income
Financial indicator20222021
Net turnover
94.5M EUR
48%
63.7M EUR
30%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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-
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
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0%
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Extraordinary dividends
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-
Net profit
4.93M EUR
393%
1.00e+3K EUR
-7%
Assets
Financial indicator20222021
Total assets
29.5M EUR
91%
15.4M EUR
16%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Provisions
-
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Interests received
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0%
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0%
Proceeds from repayment of loans
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0%
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0%
Loans issued
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Borrowings
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0%
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Borrowing repayment expenditure
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0%
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0%
Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
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0%
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Cash overview
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-
Result of fluctuations in foreign exchange rates
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0%
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Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20222021
Employees
150
31%
114
16%
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