2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 331.021 | 373.840 | 592.007 | 492.834 | 481.313 | 416.998 | 444.280 | 582.657 | 967.485 | 748.881 |
Total Income - EUR | 350.475 | 415.894 | 614.945 | 478.442 | 530.479 | 394.984 | 430.016 | 588.593 | 995.016 | 733.250 |
Total Expenses - EUR | 339.987 | 410.517 | 598.868 | 436.200 | 522.468 | 388.263 | 416.594 | 515.407 | 964.673 | 751.382 |
Gross Profit/Loss - EUR | 10.488 | 5.377 | 16.077 | 42.242 | 8.011 | 6.721 | 13.422 | 73.186 | 30.343 | -18.132 |
Net Profit/Loss - EUR | 8.810 | 4.480 | 10.609 | 35.602 | 3.056 | 2.542 | 9.301 | 67.878 | 22.545 | -22.420 |
Employees | 12 | 13 | 14 | 13 | 13 | 11 | 11 | 10 | 11 | 9 |
Check the financial reports for the company - Sorinela S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 213.533 | 256.340 | 305.059 | 153.514 | 154.430 | 166.294 | 78.692 | 91.709 | 61.378 | 29.921 |
Current Assets | 108.503 | 184.514 | 92.996 | 123.330 | 158.191 | 149.049 | 103.560 | 123.721 | 181.979 | 133.950 |
Inventories | 33.544 | 132.242 | 65.032 | 89.813 | 148.322 | 126.017 | 65.415 | 24.351 | 74.045 | 14.886 |
Receivables | 56.723 | 51.358 | 26.909 | 22.899 | 4.778 | 18.502 | 28.738 | 65.480 | 101.203 | 67.340 |
Cash | 18.236 | 914 | 1.055 | 10.618 | 5.092 | 4.510 | 9.139 | 33.385 | 5.980 | 50.733 |
Shareholders Funds | 108.964 | 114.354 | 67.414 | 92.638 | 93.993 | 94.715 | 102.221 | 167.832 | 190.897 | 167.899 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 32.944 | 139.817 | 123.445 | 109.384 | 233.927 | 210.986 | 157.899 | 260.948 | 247.421 | 179.584 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 1610 |
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