Financial results - SORADA SRL

Financial Summary - Sorada Srl
Unique identification code: 15257267
Registration number: J05/2347/2021
Nace: 5590
Sales - Ron
86.169
Net Profit - Ron
45.440
Employees
1
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Company Sorada Srl with Fiscal Code 15257267 recorded a turnover of 2024 of 86.169, with a net profit of 45.440 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.248 370.567 366.315 174.988 125.480 97.328 29.717 50.874 111.866 86.169
Total Income - EUR 279.384 370.567 366.315 175.015 125.480 98.844 29.919 50.874 111.875 86.420
Total Expenses - EUR 272.374 341.912 327.020 162.230 122.872 92.245 29.069 18.191 33.217 38.784
Gross Profit/Loss - EUR 7.010 28.654 39.296 12.785 2.608 6.598 850 32.684 78.658 47.637
Net Profit/Loss - EUR 7.010 26.938 35.675 11.034 1.353 5.902 341 31.690 77.562 45.440
Employees 8 7 6 4 2 2 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 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 -22.5%, from 111.866 euro in the year 2023, to 86.169 euro in 2024. The Net Profit decreased by -31.689 euro, from 77.562 euro in 2023, to 45.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorada Srl - CUI 15257267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.666 7.008 4.356
Current Assets 19.781 15.515 26.697 21.569 15.667 8.744 8.672 44.114 76.503 122.500
Inventories 16.346 12.771 8.555 1.615 3.027 5.145 0 0 0 0
Receivables 1.260 1.389 467 14 14 220 687 5.236 10.827 6.699
Cash 2.174 1.355 17.675 19.940 12.626 3.378 7.985 38.878 65.676 115.801
Shareholders Funds -41.463 -14.101 21.813 18.263 13.783 8.520 8.672 40.389 77.611 122.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.244 29.616 4.884 3.306 1.884 224 0 13.442 5.901 4.407
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.699 euro and cash availability of 115.801 euro.
The company's Equity was valued at 122.616 euro, while total Liabilities amounted to 4.407 euro. Equity increased by 45.440 euro, from 77.611 euro in 2023, to 122.616 in 2024.

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