Company Central Sorin Dan S.r.l. with Fiscal Code 27996883
recorded a turnover of 2024 of
518.638,
with a net profit of
1.566
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Sorin Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.553
6.371
3.627
446
1.943
103.331
252.481
280.656
375.532
518.638
Total Income - EUR
1.553
6.371
3.627
446
14.167
103.360
253.240
294.383
375.545
518.655
Total Expenses - EUR
4.745
7.771
7.177
361
12.513
100.680
249.594
279.884
416.691
516.630
Gross Profit/Loss - EUR
-3.191
-1.400
-3.549
85
1.654
2.681
3.646
14.499
-41.147
2.025
Net Profit/Loss - EUR
-3.238
-1.527
-3.586
69
1.596
1.647
1.121
11.693
-44.902
1.566
Employees
1
1
1
0
1
1
3
4
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 38.9%, from 375.532 euro in the year 2023, to 518.638 euro in 2024.
The Net Profit increased by 1.566 euro, from 0 euro in 2023, to 1.566 in the last year.
Check the financial reports for the company - Central Sorin Dan S.r.l.
Financial Rating - CENTRAL SORIN DAN S.R.L.
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Financial Rating
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Prob. of insolvency - Central Sorin Dan S.r.l.
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Insolvency Probability
Financial Reports - Central Sorin Dan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Sorin Dan S.r.l. - CUI 27996883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
20.000
19.212
55.731
56.765
177.153
132.352
139.484
Current Assets
6.472
4.640
5.797
1.117
143.323
137.335
238.721
290.438
320.905
460.456
Inventories
2.157
824
1.266
881
98.640
99.937
101.081
27.449
24.950
142.308
Receivables
4.178
3.802
4.520
236
44.555
28.205
131.824
252.243
292.437
274.150
Cash
137
14
11
0
129
9.194
5.815
10.746
3.518
43.998
Shareholders Funds
-4.753
-6.232
-9.712
-9.464
-7.686
-5.893
-4.642
7.037
-37.887
-36.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.225
10.872
15.508
30.582
170.221
198.960
300.127
460.555
491.145
636.049
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
460.456 euro in 2024 which includes Inventories of
142.308 euro, Receivables of
274.150 euro and cash availability of
43.998 euro.
The company's Equity was valued at
-36.109 euro, while total Liabilities amounted to
636.049 euro.
Equity increased by 1.566 euro, from -37.887 euro in 2023, to -36.109 in 2024.
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