Financial results - CENTRAL SORIN DAN S.R.L.

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Financial Summary - Central Sorin Dan S.r.l.
Unique identification code: 27996883
Registration number: J30/74/2011
Nace: 5630
Sales - Ron
375.532
Net Profit - Ron
-44.902
Employee
4
Open Account
The most important financial indicators for the company Central Sorin Dan S.r.l. - Unique Identification Number 27996883: sales in 2023 was 375.532 euro, registering a net profit of -44.902 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central Sorin Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.950 1.553 6.371 3.627 446 1.943 103.331 252.481 280.656 375.532
Total Income - EUR 2.950 1.553 6.371 3.627 446 14.167 103.360 253.240 294.383 375.545
Total Expenses - EUR 5.264 4.745 7.771 7.177 361 12.513 100.680 249.594 279.884 416.691
Gross Profit/Loss - EUR -2.314 -3.191 -1.400 -3.549 85 1.654 2.681 3.646 14.499 -41.147
Net Profit/Loss - EUR -2.402 -3.238 -1.527 -3.586 69 1.596 1.647 1.121 11.693 -44.902
Employees 2 1 1 1 0 1 1 3 4 4
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. In the last year of activity, the sales increased by 34.2%, from 280.656 euro in the year 2022, to 375.532 euro in 2023. The Net Profit decreased by -11.657 euro, from 11.693 euro in 2022, to 0 in the last year.
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Central Sorin Dan S.r.l.

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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 - Central Sorin Dan S.r.l. - CUI 27996883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.352 177.153 56.765 55.731 19.212 20.000 0 0 0 0
Current Assets 7.775 6.472 4.640 5.797 1.117 143.323 137.335 238.721 290.438 320.905
Inventories 1.468 2.157 824 1.266 881 98.640 99.937 101.081 27.449 24.950
Receivables 6.293 4.178 3.802 4.520 236 44.555 28.205 131.824 252.243 292.437
Cash 14 137 14 11 0 129 9.194 5.815 10.746 3.518
Shareholders Funds -1.503 -4.753 -6.232 -9.712 -9.464 -7.686 -5.893 -4.642 7.037 -37.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.278 11.225 10.872 15.508 30.582 170.221 198.960 300.127 460.555 491.145
Income in Advance 0 0 0 0 0 0 0 0 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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.905 euro in 2023 which includes Inventories of 24.950 euro, Receivables of 292.437 euro and cash availability of 3.518 euro.
The company's Equity was valued at -37.887 euro, while total Liabilities amounted to 491.145 euro. Equity decreased by -44.902 euro, from 7.037 euro in 2022, to -37.887 in 2023.
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