The most important financial indicators for the company Sorexo Business S.r.l. - Unique Identification Number 45812172:
sales in 2023 was
605.492
euro, registering a net profit of
4.209
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 73.0%, from 351.053 euro in the year 2022, to 605.492 euro in 2023.
The Net Profit decreased by -64.866 euro, from 69.285 euro in 2022, to 4.209 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 -
Sorexo Business S.r.l. - CUI 45812172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.608
2.224
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
73.656
292.723
Inventories
-
-
-
-
-
-
-
-
0
27.721
Receivables
-
-
-
-
-
-
-
-
58.079
225.096
Cash
-
-
-
-
-
-
-
-
15.577
39.907
Shareholders Funds
-
-
-
-
-
-
-
-
69.326
73.325
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.554
222.007
Income in Advance
-
-
-
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.723 euro in 2023 which includes Inventories of
27.721 euro, Receivables of
225.096 euro and cash availability of
39.907 euro.
The company's Equity was valued at
73.325 euro, while total Liabilities amounted to
222.007 euro.
Equity increased by 4.209 euro, from 69.326 euro in 2022, to 73.325 in 2023.
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