Financial results - SOR-DOI COMERT S.R.L.

Financial Summary - Sor-Doi Comert S.r.l.
Unique identification code: 38459176
Registration number: J35/4305/2017
Nace: 4711
Sales - Ron
6.893
Net Profit - Ron
-21.286
Employees
Open Account
Company Sor-Doi Comert S.r.l. with Fiscal Code 38459176 recorded a turnover of 2024 of 6.893, with a net profit of -21.286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor-Doi Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.796 419.625 338.368 270.894 273.784 224.034 19.061 6.893
Total Income - EUR - - 17.796 419.625 338.368 271.043 273.784 227.682 19.061 7.243
Total Expenses - EUR - - 17.352 404.430 342.299 276.114 272.071 227.146 26.287 28.529
Gross Profit/Loss - EUR - - 444 15.196 -3.930 -5.072 1.713 536 -7.226 -21.286
Net Profit/Loss - EUR - - 444 11.397 -7.314 -7.782 -1.025 -2.514 -7.226 -21.286
Employees - - 0 0 0 4 4 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 -63.6%, from 19.061 euro in the year 2023, to 6.893 euro in 2024.
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-Doi Comert S.r.l. - CUI 38459176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.659 105.009 101.437 66.971 48.842 30.744
Current Assets - - 9.648 29.108 40.675 24.678 52.369 43.856 46.771 50.040
Inventories - - 9.604 17.959 23.907 12.825 24.038 28 28 0
Receivables - - 0 1.883 2.818 7.958 8.431 43.843 46.718 50.000
Cash - - 44 9.267 13.950 3.896 19.900 -15 26 40
Shareholders Funds - - 488 11.875 4.331 -3.533 -4.480 -7.008 -14.267 -35.474
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.161 17.233 41.003 133.221 158.286 117.835 109.881 116.258
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.000 euro and cash availability of 40 euro.
The company's Equity was valued at -35.474 euro, while total Liabilities amounted to 116.258 euro. Equity decreased by -21.286 euro, from -14.267 euro in 2023, to -35.474 in 2024.

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