The most important financial indicators for the company Sorana International Srl - Unique Identification Number 17661830:
sales in 2023 was
8.102
euro, registering a net profit of
396
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 94.3%, from 4.183 euro in the year 2022, to 8.102 euro in 2023.
The Net Profit increased by 238 euro, from 159 euro in 2022, to 396 in the last year.
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 -
Sorana International Srl - CUI 17661830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
1.604
1.590
Current Assets
24.980
56.892
-
-
-
6.468
12.574
3.311
3.008
5.200
Inventories
18.936
28.498
-
-
-
4.803
11.733
2.699
1.939
1.933
Receivables
5.689
28.162
-
-
-
31
43
30
30
1.387
Cash
355
232
-
-
-
1.635
798
582
1.040
1.881
Shareholders Funds
-20.361
-3.584
-
-
-
-12.722
-11.705
-11.092
-10.967
-10.538
Social Capital
45
45
-
-
-
42
41
40
41
40
Debts
46.931
62.080
-
-
-
19.190
24.279
14.402
13.975
15.738
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.200 euro in 2023 which includes Inventories of
1.933 euro, Receivables of
1.387 euro and cash availability of
1.881 euro.
The company's Equity was valued at
-10.538 euro, while total Liabilities amounted to
15.738 euro.
Equity increased by 396 euro, from -10.967 euro in 2022, to -10.538 in 2023.
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