The most important financial indicators for the company Il Sorto Concept Srl - Unique Identification Number 33618157:
sales in 2023 was
10.622
euro, registering a net profit of
-5.700
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 64.6%, from 6.473 euro in the year 2022, to 10.622 euro in 2023.
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 -
Il Sorto Concept Srl - CUI 33618157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
11.725
7.947
4.120
Current Assets
4.687
4.133
3.662
5.152
4.120
5.817
7.019
754
2.017
2.054
Inventories
3.747
2.920
2.486
2.039
615
447
395
462
1.675
628
Receivables
0
0
0
0
570
559
31
32
32
32
Cash
940
1.212
1.176
3.112
2.936
4.811
6.594
260
311
1.394
Shareholders Funds
-981
1.476
1.064
1.725
642
1.888
2.892
-7.197
-14.729
-20.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.669
2.656
2.598
3.427
2.940
3.414
4.128
19.675
24.693
26.557
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.054 euro in 2023 which includes Inventories of
628 euro, Receivables of
32 euro and cash availability of
1.394 euro.
The company's Equity was valued at
-20.384 euro, while total Liabilities amounted to
26.557 euro.
Equity decreased by -5.700 euro, from -14.729 euro in 2022, to -20.384 in 2023.
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