Financial results - SOR-CRIN STYLE S.R.L.

Financial Summary - Sor-Crin Style S.r.l.
Unique identification code: 18611201
Registration number: J13/1250/2006
Nace: 4719
Sales - Ron
55.408
Net Profit - Ron
663
Employees
Open Account
Company Sor-Crin Style S.r.l. with Fiscal Code 18611201 recorded a turnover of 2024 of 55.408, with a net profit of 663 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor-Crin Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.840 26.880 24.765 26.354 24.170 28.956 48.113 49.412 57.489 55.408
Total Income - EUR 38.064 26.916 24.765 26.354 24.170 28.956 48.113 49.412 57.489 55.715
Total Expenses - EUR 27.441 20.692 17.365 18.601 16.101 19.868 36.868 43.062 53.972 54.206
Gross Profit/Loss - EUR 10.623 6.225 7.401 7.754 8.068 9.088 11.245 6.350 3.517 1.508
Net Profit/Loss - EUR 9.481 5.955 7.153 7.490 7.827 8.839 10.780 5.856 2.209 663
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.1%, from 57.489 euro in the year 2023, to 55.408 euro in 2024. The Net Profit decreased by -1.533 euro, from 2.209 euro in 2023, to 663 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 - Sor-Crin Style S.r.l. - CUI 18611201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 36.003 29.368 23.255
Current Assets 10.871 6.000 7.197 14.555 22.100 29.186 38.713 18.738 21.029 27.773
Inventories 10.860 4.670 5.076 3.966 4.649 13.323 8.257 3.837 3.281 4.255
Receivables 0 0 0 0 0 0 0 0 0 160
Cash 11 1.330 2.121 10.589 17.451 15.863 30.456 14.901 17.749 23.358
Shareholders Funds 9.620 6.000 7.197 14.555 22.100 28.566 38.713 39.153 39.060 39.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.251 0 0 0 0 620 0 18.530 16.328 11.507
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.773 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 160 euro and cash availability of 23.358 euro.
The company's Equity was valued at 39.522 euro, while total Liabilities amounted to 11.507 euro. Equity increased by 680 euro, from 39.060 euro in 2023, to 39.522 in 2024.

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