Financial results - SORAI SRL

Financial Summary - Sorai Srl
Unique identification code: 7582682
Registration number: J52/332/1995
Nace: 4719
Sales - Ron
17.427
Net Profit - Ron
60
Employees
1
Open Account
Company Sorai Srl with Fiscal Code 7582682 recorded a turnover of 2024 of 17.427, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.587 10.751 14.652 13.115 10.906 11.263 14.678 14.166 15.858 17.427
Total Income - EUR 9.587 10.751 14.652 13.115 10.906 11.837 14.678 14.166 15.858 17.427
Total Expenses - EUR 10.402 10.923 13.908 13.446 12.252 11.854 14.134 14.921 16.556 17.193
Gross Profit/Loss - EUR -814 -172 745 -331 -1.347 -17 545 -755 -698 234
Net Profit/Loss - EUR -1.102 -387 598 -462 -1.456 -125 398 -897 -857 60
Employees 1 1 1 1 1 1 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 increased by 10.5%, from 15.858 euro in the year 2023, to 17.427 euro in 2024. The Net Profit increased by 60 euro, from 0 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORAI 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 - Sorai Srl - CUI 7582682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.745 6.740 7.161 6.488 8.627 9.421 4.662 6.094 6.565 7.195
Inventories 6.319 6.532 6.954 5.983 7.992 7.998 3.977 5.531 3.107 1.485
Receivables 303 0 0 0 0 0 0 0 0 0
Cash 123 208 207 506 636 1.423 685 564 3.458 5.709
Shareholders Funds -5.501 -5.832 -5.136 -5.503 -6.852 -6.848 -6.298 -7.214 -8.049 -7.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.246 12.572 12.296 11.991 15.480 16.269 10.960 13.309 14.613 15.138
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.195 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 0 euro and cash availability of 5.709 euro.
The company's Equity was valued at -7.944 euro, while total Liabilities amounted to 15.138 euro. Equity increased by 60 euro, from -8.049 euro in 2023, to -7.944 in 2024.

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