The most important financial indicators for the company Soraxan Group Srl - Unique Identification Number 18165664:
sales in 2023 was
18.090
euro, registering a net profit of
-2.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -36.8%, from 28.699 euro in the year 2022, to 18.090 euro in 2023.
The Net Profit decreased by -7.380 euro, from 7.402 euro in 2022, to 0 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 -
Soraxan Group Srl - CUI 18165664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
602
729
0
0
0
0
0
0
0
0
Current Assets
7.789
9.897
13.945
25.072
19.877
23.165
29.746
31.495
38.504
35.143
Inventories
7.630
7.829
7.772
7.424
6.714
6.040
9.748
4.953
5.045
6.186
Receivables
0
425
9
603
78
15
7
23
6
12
Cash
159
1.643
6.163
17.045
13.085
17.110
19.991
26.518
33.453
28.945
Shareholders Funds
-1.958
-709
11.662
23.671
19.303
22.911
29.441
30.333
37.829
34.739
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.748
10.606
2.282
1.401
574
254
305
1.162
1.405
1.007
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.143 euro in 2023 which includes Inventories of
6.186 euro, Receivables of
12 euro and cash availability of
28.945 euro.
The company's Equity was valued at
34.739 euro, while total Liabilities amounted to
1.007 euro.
Equity decreased by -2.975 euro, from 37.829 euro in 2022, to 34.739 in 2023.
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