The most important financial indicators for the company Shoes By Sori Srl - Unique Identification Number 35674110:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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.
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 -
Shoes By Sori Srl - CUI 35674110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
891
876
4.926
4.831
4.739
4.634
0
0
Current Assets
-
-
83.249
114.942
110.638
107.904
107.167
104.790
23.085
23.015
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
28.413
36.399
24.466
23.758
23.536
23.014
23.085
23.015
Cash
-
-
54.836
78.543
86.172
84.146
83.631
81.776
0
0
Shareholders Funds
-
-
48.962
91.081
108.157
106.054
104.043
101.736
11.566
11.531
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
35.178
24.737
7.407
6.681
7.863
7.689
11.519
11.484
Income in Advance
-
-
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.015 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.015 euro and cash availability of
0 euro.
The company's Equity was valued at
11.531 euro, while total Liabilities amounted to
11.484 euro.
Equity decreased by 0 euro, from 11.566 euro in 2022, to 11.531 in 2023.
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