Financial results - SORADA SRL

Financial Summary - Sorada Srl
Unique identification code: 15257267
Registration number: J05/2347/2021
Nace: 5590
Sales - Ron
111.866
Net Profit - Ron
77.562
Employee
1
The most important financial indicators for the company Sorada Srl - Unique Identification Number 15257267: sales in 2023 was 111.866 euro, registering a net profit of 77.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.738 279.248 370.567 366.315 174.988 125.480 97.328 29.717 50.874 111.866
Total Income - EUR 218.629 279.384 370.567 366.315 175.015 125.480 98.844 29.919 50.874 111.875
Total Expenses - EUR 216.830 272.374 341.912 327.020 162.230 122.872 92.245 29.069 18.191 33.217
Gross Profit/Loss - EUR 1.798 7.010 28.654 39.296 12.785 2.608 6.598 850 32.684 78.658
Net Profit/Loss - EUR 1.798 7.010 26.938 35.675 11.034 1.353 5.902 341 31.690 77.562
Employees 11 8 7 6 4 2 2 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 120.6%, from 50.874 euro in the year 2022, to 111.866 euro in 2023. The Net Profit increased by 45.968 euro, from 31.690 euro in 2022, to 77.562 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47 0 0 0 0 0 0 0 9.666 7.008
Current Assets 15.539 19.781 15.515 26.697 21.569 15.667 8.744 8.672 44.114 76.503
Inventories 13.758 16.346 12.771 8.555 1.615 3.027 5.145 0 0 0
Receivables 124 1.260 1.389 467 14 14 220 687 5.236 10.827
Cash 1.658 2.174 1.355 17.675 19.940 12.626 3.378 7.985 38.878 65.676
Shareholders Funds -48.072 -41.463 -14.101 21.813 18.263 13.783 8.520 8.672 40.389 77.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.658 61.244 29.616 4.884 3.306 1.884 224 0 13.442 5.901
Income in Advance 0 0 0 0 0 0 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 "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 76.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.827 euro and cash availability of 65.676 euro.
The company's Equity was valued at 77.611 euro, while total Liabilities amounted to 5.901 euro. Equity increased by 37.344 euro, from 40.389 euro in 2022, to 77.611 in 2023.

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