Financial results - SOR HOLDINGS S.R.L.

Financial Summary - Sor Holdings S.r.l.
Unique identification code: 47979933
Registration number: J2023006998407
Nace: 6220
Sales - Ron
201
Net Profit - Ron
-420
Employees
Open Account
Company Sor Holdings S.r.l. with Fiscal Code 47979933 recorded a turnover of 2024 of 201, with a net profit of -420 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 201
Total Income - EUR - - - - - - - - 0 201
Total Expenses - EUR - - - - - - - - 1.943 621
Gross Profit/Loss - EUR - - - - - - - - -1.943 -420
Net Profit/Loss - EUR - - - - - - - - -1.943 -420
Employees - - - - - - - - 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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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 Holdings S.r.l. - CUI 47979933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 213.288 212.418
Inventories - - - - - - - - 212.812 211.623
Receivables - - - - - - - - 368 448
Cash - - - - - - - - 108 347
Shareholders Funds - - - - - - - - -1.943 -2.352
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 215.231 214.770
Income in Advance - - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.418 euro in 2024 which includes Inventories of 211.623 euro, Receivables of 448 euro and cash availability of 347 euro.
The company's Equity was valued at -2.352 euro, while total Liabilities amounted to 214.770 euro. Equity decreased by -420 euro, from -1.943 euro in 2023, to -2.352 in 2024.

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