Financial results - SOR DEL MAR SRL

Financial Summary - Sor Del Mar Srl
Unique identification code: 38422401
Registration number: J2017002595296
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-2.505
Employees
Open Account
Company Sor Del Mar Srl with Fiscal Code 38422401 recorded a turnover of 2024 of - , with a net profit of -2.505 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor Del Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 351 1.897 1.571 0 0 0 0
Total Income - EUR - - 0 351 1.897 1.571 0 0 0 0
Total Expenses - EUR - - 1.987 7.102 105 37 0 51 0 2.505
Gross Profit/Loss - EUR - - -1.987 -6.751 1.791 1.534 0 -51 0 -2.505
Net Profit/Loss - EUR - - -1.987 -6.754 1.734 1.490 0 -51 0 -2.505
Employees - - 0 1 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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SOR DEL MAR SRL

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Sor Del Mar 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 - Sor Del Mar Srl - CUI 38422401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 441 0 0 0 0 0 0 900
Current Assets - - 900 149 165 71 26 0 0 871
Inventories - - 0 0 0 0 0 0 0 866
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 900 149 165 71 26 0 0 5
Shareholders Funds - - -1.943 -8.662 -6.760 -5.142 -5.027 -5.094 -5.078 -7.555
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.284 8.811 6.925 5.212 5.054 5.094 5.078 9.327
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 866 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -7.555 euro, while total Liabilities amounted to 9.327 euro. Equity decreased by -2.505 euro, from -5.078 euro in 2023, to -7.555 in 2024.

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