Financial results - DOMENIILE SORESCU S.R.L.

Financial Summary - Domeniile Sorescu S.r.l.
Unique identification code: 41022383
Registration number: J01/874/2019
Nace: 4932
Sales - Ron
2.470
Net Profit - Ron
218
Employees
1
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Company Domeniile Sorescu S.r.l. with Fiscal Code 41022383 recorded a turnover of 2022 of 2.470, with a net profit of 218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Sorescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.002 31.838 16.098 2.491 - -
Total Income - EUR - - - - 28.002 32.375 17.270 3.992 - -
Total Expenses - EUR - - - - 17.281 24.257 12.381 3.652 - -
Gross Profit/Loss - EUR - - - - 10.721 8.119 4.889 339 - -
Net Profit/Loss - EUR - - - - 10.454 7.864 4.808 219 - -
Employees - - - - 3 3 2 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 -84.6%, from 16.098 euro in the year 2021, to 2.491 euro in 2022. The Net Profit decreased by -4.603 euro, from 4.808 euro in 2021, to 219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Domeniile Sorescu S.r.l. - CUI 41022383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.563 2.590 1.311 0 - -
Current Assets - - - - 8.482 11.092 10.875 5.842 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 8.482 11.092 10.875 5.842 - -
Shareholders Funds - - - - 10.496 12.829 11.484 5.109 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.549 852 701 734 - -
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.842 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.842 euro.
The company's Equity was valued at 5.109 euro, while total Liabilities amounted to 734 euro. Equity decreased by -6.411 euro, from 11.484 euro in 2021, to 5.109 in 2022.

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