Financial results - S.D.S. SORVET 1997 SRL

Financial Summary - S.d.s. Sorvet 1997 Srl
Unique identification code: 16402144
Registration number: J2004000817039
Nace: 7112
Sales - Ron
181.810
Net Profit - Ron
925
Employees
2
Open Account
Company S.d.s. Sorvet 1997 Srl with Fiscal Code 16402144 recorded a turnover of 2024 of 181.810, with a net profit of 925 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d.s. Sorvet 1997 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.355 50.322 56.870 79.424 141.213 162.925 135.063 140.219 168.552 181.810
Total Income - EUR 43.355 50.392 56.888 80.684 144.532 170.927 135.233 141.022 168.875 181.810
Total Expenses - EUR 40.650 45.112 58.668 71.960 135.582 153.672 128.396 136.025 166.047 176.252
Gross Profit/Loss - EUR 2.705 5.280 -1.780 8.724 8.950 17.254 6.838 4.996 2.828 5.558
Net Profit/Loss - EUR 1.389 3.727 -2.919 7.317 7.522 16.136 5.433 3.587 1.208 925
Employees 1 1 0 1 3 3 3 2 2 2
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 8.5%, from 168.552 euro in the year 2023, to 181.810 euro in 2024. The Net Profit decreased by -276 euro, from 1.208 euro in 2023, to 925 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 - S.d.s. Sorvet 1997 Srl - CUI 16402144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.744 7.136 5.543 2.138 1.828 1.787 85.152 190.260 269.350
Current Assets 129.171 149.540 151.608 175.922 182.614 178.116 176.201 160.745 148.276 154.705
Inventories 120.703 141.254 145.570 165.472 168.201 151.786 148.990 140.452 129.713 129.411
Receivables 6.461 5.801 5.524 9.772 11.253 14.756 16.117 12.846 16.072 13.785
Cash 2.008 2.485 514 678 3.159 11.574 11.094 7.447 2.490 11.509
Shareholders Funds -7.980 -4.172 -7.020 426 7.940 23.926 28.829 32.505 33.614 34.351
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 135.543 164.456 165.764 181.039 176.812 156.018 149.160 213.393 304.922 389.704
Income in Advance 1.609 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 "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.705 euro in 2024 which includes Inventories of 129.411 euro, Receivables of 13.785 euro and cash availability of 11.509 euro.
The company's Equity was valued at 34.351 euro, while total Liabilities amounted to 389.704 euro. Equity increased by 925 euro, from 33.614 euro in 2023, to 34.351 in 2024.

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