The most important financial indicators for the company Central Sorin Dan Srl - Unique Identification Number 27996883:
sales in 2023 was
375.532
euro, registering a net profit of
-44.902
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Sorin Dan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.950
1.553
6.371
3.627
446
1.943
103.331
252.481
280.656
375.532
Total Income - EUR
2.950
1.553
6.371
3.627
446
14.167
103.360
253.240
294.383
375.545
Total Expenses - EUR
5.264
4.745
7.771
7.177
361
12.513
100.680
249.594
279.884
416.691
Gross Profit/Loss - EUR
-2.314
-3.191
-1.400
-3.549
85
1.654
2.681
3.646
14.499
-41.147
Net Profit/Loss - EUR
-2.402
-3.238
-1.527
-3.586
69
1.596
1.647
1.121
11.693
-44.902
Employees
2
1
1
1
0
1
1
3
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. 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 34.2%, from 280.656 euro in the year 2022, to 375.532 euro in 2023.
The Net Profit decreased by -11.657 euro, from 11.693 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 -
Central Sorin Dan Srl - CUI 27996883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
20.000
19.212
55.731
56.765
177.153
132.352
Current Assets
7.775
6.472
4.640
5.797
1.117
143.323
137.335
238.721
290.438
320.905
Inventories
1.468
2.157
824
1.266
881
98.640
99.937
101.081
27.449
24.950
Receivables
6.293
4.178
3.802
4.520
236
44.555
28.205
131.824
252.243
292.437
Cash
14
137
14
11
0
129
9.194
5.815
10.746
3.518
Shareholders Funds
-1.503
-4.753
-6.232
-9.712
-9.464
-7.686
-5.893
-4.642
7.037
-37.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.278
11.225
10.872
15.508
30.582
170.221
198.960
300.127
460.555
491.145
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
"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
320.905 euro in 2023 which includes Inventories of
24.950 euro, Receivables of
292.437 euro and cash availability of
3.518 euro.
The company's Equity was valued at
-37.887 euro, while total Liabilities amounted to
491.145 euro.
Equity decreased by -44.902 euro, from 7.037 euro in 2022, to -37.887 in 2023.
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