Financial results - SHOES BY SORI SRL

Financial Summary - Shoes By Sori Srl
Unique identification code: 35674110
Registration number: J05/381/2016
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-19.269
Employees
Open Account
Company Shoes By Sori Srl with Fiscal Code 35674110 recorded a turnover of 2024 of - , with a net profit of -19.269 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoes By Sori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 199.104 304.049 100.551 0 0 0 0 0 0
Total Income - EUR - 199.104 304.053 100.551 0 0 0 0 0 0
Total Expenses - EUR - 147.447 257.451 80.182 9 0 0 4.648 0 19.269
Gross Profit/Loss - EUR - 51.657 46.602 20.369 -9 0 0 -4.648 0 -19.269
Net Profit/Loss - EUR - 48.917 42.947 18.748 -9 0 0 -4.648 0 -19.269
Employees - 40 40 40 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SHOES BY SORI SRL

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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 - Shoes By Sori Srl - CUI 35674110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 891 876 4.926 4.831 4.739 4.634 0 0 0
Current Assets - 83.249 114.942 110.638 107.904 107.167 104.790 23.085 23.015 0
Inventories - 0 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 0
Cash - 54.836 78.543 86.172 84.146 83.631 81.776 0 0 0
Shareholders Funds - 48.962 91.081 108.157 106.054 104.043 101.736 11.566 11.531 -7.803
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.178 24.737 7.407 6.681 7.863 7.689 11.519 11.484 7.803
Income in Advance - 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.803 euro, while total Liabilities amounted to 7.803 euro. Equity decreased by -19.269 euro, from 11.531 euro in 2023, to -7.803 in 2024.

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