Financial results - NEW SOREX COM S.R.L.

Financial Summary - New Sorex Com S.r.l.
Unique identification code: 47169473
Registration number: J2022001386187
Nace: 4776
Sales - Ron
210.364
Net Profit - Ron
6.673
Employees
3
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Company New Sorex Com S.r.l. with Fiscal Code 47169473 recorded a turnover of 2024 of 210.364, with a net profit of 6.673 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Sorex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.419 157.296 210.364
Total Income - EUR - - - - - - - 1.419 159.295 210.364
Total Expenses - EUR - - - - - - - 1.332 146.652 202.421
Gross Profit/Loss - EUR - - - - - - - 88 12.643 7.944
Net Profit/Loss - EUR - - - - - - - 74 11.071 6.673
Employees - - - - - - - 0 2 3
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 34.5%, from 157.296 euro in the year 2023, to 210.364 euro in 2024. The Net Profit decreased by -4.336 euro, from 11.071 euro in 2023, to 6.673 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 - New Sorex Com S.r.l. - CUI 47169473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.801 69.304 127.235
Inventories - - - - - - - 9.164 56.790 118.825
Receivables - - - - - - - 0 5.246 0
Cash - - - - - - - 637 7.268 8.410
Shareholders Funds - - - - - - - 114 11.184 17.795
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.687 58.120 109.441
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.235 euro in 2024 which includes Inventories of 118.825 euro, Receivables of 0 euro and cash availability of 8.410 euro.
The company's Equity was valued at 17.795 euro, while total Liabilities amounted to 109.441 euro. Equity increased by 6.673 euro, from 11.184 euro in 2023, to 17.795 in 2024.

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