The most important financial indicators for the company Sora Srl - Unique Identification Number 1992764:
sales in 2023 was
23.994
euro, registering a net profit of
3.694
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sora Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.958
19.137
19.149
19.164
19.154
15.259
22.082
23.852
24.007
23.994
Total Income - EUR
18.958
19.137
19.149
19.164
19.154
15.259
22.082
23.852
24.007
23.994
Total Expenses - EUR
17.606
17.505
16.200
15.927
16.023
8.119
7.349
8.786
2.230
19.596
Gross Profit/Loss - EUR
1.352
1.632
2.950
3.236
3.131
7.140
14.733
15.066
21.777
4.398
Net Profit/Loss - EUR
783
1.058
2.758
3.045
2.940
6.842
14.239
14.597
21.093
3.694
Employees
3
0
3
0
0
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 24.007 euro in the year 2022, to 23.994 euro in 2023.
The Net Profit decreased by -17.335 euro, from 21.093 euro in 2022, to 3.694 in the last year.
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 Srl - CUI 1992764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.302
30.213
30.344
28.517
26.705
42.937
41.070
39.130
38.218
37.174
Current Assets
3.397
5.048
7.879
9.282
10.493
23.060
22.098
22.149
31.578
13.996
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.597
1.630
1.614
1.625
1.662
5.018
7.897
6.415
15.695
0
Cash
1.800
3.419
6.265
7.656
8.830
18.042
14.201
15.734
15.883
13.996
Shareholders Funds
33.312
33.861
37.003
36.608
35.996
56.940
61.417
61.270
67.142
49.608
Social Capital
312
315
312
306
301
295
289
283
284
283
Debts
1.386
1.401
1.220
1.191
1.201
46
1.751
9
2.654
1.562
Income in Advance
0
0
0
0
0
9.011
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.996 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.996 euro.
The company's Equity was valued at
49.608 euro, while total Liabilities amounted to
1.562 euro.
Equity decreased by -17.331 euro, from 67.142 euro in 2022, to 49.608 in 2023.
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Comments - Sora Srl