Financial results - SORADI SRL

Financial Summary - Soradi Srl
Unique identification code: 15990194
Registration number: J2003001632326
Nace: 4933
Sales - Ron
12.105
Net Profit - Ron
-7.415
Employees
Open Account
Company Soradi Srl with Fiscal Code 15990194 recorded a turnover of 2023 of 12.105, with a net profit of -7.415 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.898 47.321 43.528 37.044 42.922 9.781 18.124 41.214 12.173 -
Total Income - EUR 44.901 47.323 43.528 37.044 49.540 10.718 18.124 42.127 12.175 -
Total Expenses - EUR 38.141 32.319 32.450 33.207 31.715 8.913 15.846 27.611 19.534 -
Gross Profit/Loss - EUR 6.760 15.004 11.078 3.837 17.825 1.805 2.277 14.516 -7.359 -
Net Profit/Loss - EUR 5.413 14.530 10.642 3.520 17.367 1.657 2.096 13.993 -7.457 -
Employees 8 9 5 4 3 3 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 decreased by -70.4%, from 41.214 euro in the year 2022, to 12.173 euro in 2023. The Net Profit decreased by -13.951 euro, from 13.993 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORADI SRL

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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 - Soradi Srl - CUI 15990194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 0 0 0 6.082 3.657 3.067 375 21.123 -
Current Assets 6.139 21.590 32.182 18.545 28.928 8.946 5.777 21.697 1.910 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.730 2.942 0 0 0 0 0 0 0 -
Cash 3.409 18.648 32.182 18.545 28.928 8.946 5.777 21.697 1.910 -
Shareholders Funds 6.092 6.030 6.569 9.969 9.776 11.247 8.162 20.078 -1.390 -
Social Capital 134.983 133.606 131.346 6.447 6.322 6.202 6.065 6.083 6.065 -
Debts 746 15.560 25.613 8.576 25.233 1.356 681 1.993 24.424 -
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.910 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 24.424 euro. Equity decreased by -21.407 euro, from 20.078 euro in 2022, to -1.390 in 2023.

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