Financial results - SOR-BILL SRL

Financial Summary - Sor-Bill Srl
Unique identification code: 31336516
Registration number: J16/426/2013
Nace: 4645
Sales - Ron
95.505
Net Profit - Ron
-7.130
Employees
Open Account
Company Sor-Bill Srl with Fiscal Code 31336516 recorded a turnover of 2024 of 95.505, with a net profit of -7.130 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor-Bill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.671 86.835 128.558 128.567 98.495 94.331 83.499 98.141 89.251 95.505
Total Income - EUR 76.671 86.835 128.558 128.567 98.495 94.331 83.499 98.141 89.251 95.505
Total Expenses - EUR 85.343 94.750 131.282 135.826 103.672 100.799 91.641 97.029 94.067 101.679
Gross Profit/Loss - EUR -8.672 -7.915 -2.725 -7.259 -5.177 -6.468 -8.142 1.112 -4.816 -6.174
Net Profit/Loss - EUR -8.672 -9.652 -4.011 -8.544 -6.162 -7.412 -8.978 130 -5.708 -7.130
Employees 2 2 2 2 1 2 1 0 1 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. In the last year of activity, the sales increased by 7.6%, from 89.251 euro in the year 2023, to 95.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sor-Bill Srl

Rating financiar

Financial Rating -
SOR-BILL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sor-Bill Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sor-Bill Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sor-Bill Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sor-Bill Srl - CUI 31336516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.666 16.330 8.916 27.679 39.896 33.425 34.240 36.554 42.295 24.767
Inventories 9.312 16.036 8.873 26.476 38.203 33.301 34.117 36.524 41.829 24.425
Receivables 1.233 0 25 1.098 1.206 9 88 6 0 0
Cash 120 294 19 105 0 116 35 24 466 342
Shareholders Funds -26.874 -36.251 -39.649 -47.465 -52.708 -59.120 -66.787 -66.864 -72.370 -79.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.512 52.590 49.581 76.148 92.604 92.546 101.027 103.419 114.665 103.863
Income in Advance 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.767 euro in 2024 which includes Inventories of 24.425 euro, Receivables of 0 euro and cash availability of 342 euro.
The company's Equity was valued at -79.096 euro, while total Liabilities amounted to 103.863 euro. Equity decreased by -7.130 euro, from -72.370 euro in 2023, to -79.096 in 2024.

Risk Reports Prices

Reviews - Sor-Bill Srl

Comments - Sor-Bill Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.