The most important financial indicators for the company Soral Com Srl - Unique Identification Number 16592332:
sales in 2023 was
70.195
euro, registering a net profit of
-4.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 decreased by -61.5%, from 182.886 euro in the year 2022, to 70.195 euro in 2023.
The Net Profit decreased by -2.339 euro, from 2.346 euro in 2022, to 0 in the last year.
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 -
Soral Com Srl - CUI 16592332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.574
1.491
1.381
1.264
1.149
1.049
970
353
220
110
Current Assets
20.731
26.182
25.610
22.691
25.948
26.051
26.504
22.963
22.116
6.272
Inventories
3.526
3.825
3.461
3.195
3.085
1.932
988
921
1.605
652
Receivables
17.136
22.278
20.393
18.208
18.428
19.108
20.569
20.251
16.286
5.207
Cash
69
79
1.756
1.288
4.436
5.011
4.948
1.791
4.226
413
Shareholders Funds
-20.900
-15.844
-15.675
-21.052
-20.924
-10.667
-8.841
-7.569
-5.246
-9.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.956
44.221
43.363
45.694
48.709
38.409
36.319
30.907
22.471
11.008
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.272 euro in 2023 which includes Inventories of
652 euro, Receivables of
5.207 euro and cash availability of
413 euro.
The company's Equity was valued at
-9.588 euro, while total Liabilities amounted to
11.008 euro.
Equity decreased by -4.358 euro, from -5.246 euro in 2022, to -9.588 in 2023.
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