Financial results - SORADI IMPEX 2007 SRL

Financial Summary - Soradi Impex 2007 Srl
Unique identification code: 22586645
Registration number: J2007002095032
Nace: 4712
Sales - Ron
10.626
Net Profit - Ron
866
Employees
1
Open Account
Company Soradi Impex 2007 Srl with Fiscal Code 22586645 recorded a turnover of 2024 of 10.626, with a net profit of 866 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soradi Impex 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.303 11.046 9.354 13.935 6.092 9.531 16.076 17.794 11.227 10.626
Total Income - EUR 9.303 11.046 9.354 13.935 6.092 18.695 16.076 17.794 11.227 12.632
Total Expenses - EUR 11.015 13.097 18.154 29.706 24.027 13.311 8.426 11.904 5.577 11.659
Gross Profit/Loss - EUR -1.712 -2.050 -8.800 -15.771 -17.934 5.383 7.650 5.890 5.650 973
Net Profit/Loss - EUR -1.991 -2.161 -8.893 -15.910 -17.995 5.329 7.600 5.712 5.253 866
Employees 5 5 0 5 5 3 1 2 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 -4.8%, from 11.227 euro in the year 2023, to 10.626 euro in 2024. The Net Profit decreased by -4.358 euro, from 5.253 euro in 2023, to 866 in the last year.
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 - Soradi Impex 2007 Srl - CUI 22586645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.009 7.906 7.208 5.723 1.342 3.267 4.811 2.173 11.486 13.139
Inventories 9.555 6.440 6.039 0 0 0 0 0 0 0
Receivables 0 0 16 16 1.128 2.128 2.135 2.085 2.064 3.851
Cash 454 1.466 1.153 5.707 214 1.139 2.675 87 9.421 9.288
Shareholders Funds -12.957 -14.986 -23.560 -39.038 -56.277 -49.882 -41.176 -35.592 -30.230 -29.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.966 22.892 30.768 44.762 51.929 53.149 45.987 37.764 41.716 42.334
Income in Advance 0 0 0 0 5.690 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.851 euro and cash availability of 9.288 euro.
The company's Equity was valued at -29.195 euro, while total Liabilities amounted to 42.334 euro. Equity increased by 866 euro, from -30.230 euro in 2023, to -29.195 in 2024.

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