Financial results - SORA BUSINESS S.R.L.

Financial Summary - Sora Business S.r.l.
Unique identification code: 45805825
Registration number: J2022000665030
Nace: 6820
Sales - Ron
13.160
Net Profit - Ron
-45.529
Employees
Open Account
Company Sora Business S.r.l. with Fiscal Code 45805825 recorded a turnover of 2024 of 13.160, with a net profit of -45.529 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sora Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.844 13.160
Total Income - EUR - - - - - - - 0 11.197 13.455
Total Expenses - EUR - - - - - - - 7.638 32.061 58.984
Gross Profit/Loss - EUR - - - - - - - -7.638 -20.864 -45.529
Net Profit/Loss - EUR - - - - - - - -7.638 -20.864 -45.529
Employees - - - - - - - 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 increased by 93.4%, from 6.844 euro in the year 2023, to 13.160 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 - Sora Business S.r.l. - CUI 45805825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 258.795 277.986 288.538
Current Assets - - - - - - - 14.795 73.636 53.213
Inventories - - - - - - - 8.898 53.106 30.408
Receivables - - - - - - - 2.146 15.110 20.568
Cash - - - - - - - 3.752 5.420 2.237
Shareholders Funds - - - - - - - -7.597 -28.438 -73.809
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 281.188 380.061 415.560
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.213 euro in 2024 which includes Inventories of 30.408 euro, Receivables of 20.568 euro and cash availability of 2.237 euro.
The company's Equity was valued at -73.809 euro, while total Liabilities amounted to 415.560 euro. Equity decreased by -45.529 euro, from -28.438 euro in 2023, to -73.809 in 2024.

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