Financial results - D&K SOREYA SRL

Financial Summary - D&K Soreya Srl
Unique identification code: 36385420
Registration number: J2016001026327
Nace: 9622
Sales - Ron
13.235
Net Profit - Ron
-3.602
Employees
1
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Company D&K Soreya Srl with Fiscal Code 36385420 recorded a turnover of 2024 of 13.235, with a net profit of -3.602 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&K Soreya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 137 6.086 7.381 9.454 7.250 10.726 9.928 16.255 13.235
Total Income - EUR - 141 6.086 7.381 9.454 7.250 10.726 9.928 16.255 13.235
Total Expenses - EUR - 5.430 5.932 6.437 15.480 3.472 11.091 10.951 18.405 16.837
Gross Profit/Loss - EUR - -5.289 153 944 -6.026 3.778 -364 -1.023 -2.150 -3.602
Net Profit/Loss - EUR - -5.289 -29 723 -6.305 3.571 -686 -1.321 -2.150 -3.602
Employees - 0 1 1 1 1 0 0 1 1
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 decreased by -18.1%, from 16.255 euro in the year 2023, to 13.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&K Soreya Srl - CUI 36385420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 19 0 0 0 0 8.978 7.384 4.547
Current Assets - 76 86 13.948 525 624 15.244 9.232 9.213 82
Inventories - 0 0 299 0 0 0 0 0 0
Receivables - 0 0 0 0 0 14.474 8.557 8.321 0
Cash - 76 86 13.649 525 624 770 675 892 82
Shareholders Funds - -5.245 -5.186 -4.367 -10.588 -6.816 -7.351 -8.696 -10.819 -14.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.424 5.291 18.315 11.113 7.441 22.595 26.906 27.416 19.162
Income in Advance - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -14.360 euro, while total Liabilities amounted to 19.162 euro. Equity decreased by -3.602 euro, from -10.819 euro in 2023, to -14.360 in 2024.

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