The most important financial indicators for the company Sorali Com Serv Srl - Unique Identification Number 5748860:
sales in 2023 was
306.342
euro, registering a net profit of
29.013
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -19.5%, from 381.767 euro in the year 2022, to 306.342 euro in 2023.
The Net Profit increased by 15.934 euro, from 13.119 euro in 2022, to 29.013 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 -
Sorali Com Serv Srl - CUI 5748860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.745
35.212
31.166
-
24.019
67.783
52.984
38.595
25.459
19.537
Current Assets
116.091
79.522
59.312
-
91.506
77.579
72.776
63.233
72.754
103.790
Inventories
88.691
55.505
26.000
-
47.695
31.760
54.590
61.388
54.556
61.176
Receivables
18.227
21.582
22.254
-
21.113
29.118
8.139
1.136
14.710
27.173
Cash
9.173
2.435
11.057
-
22.698
16.701
10.047
710
3.487
15.441
Shareholders Funds
24.535
25.245
33.704
-
68.055
74.769
74.391
73.297
74.477
85.697
Social Capital
49
49
49
-
47
46
45
44
45
44
Debts
143.336
117.381
69.161
-
57.643
80.569
61.156
30.936
26.148
37.630
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.790 euro in 2023 which includes Inventories of
61.176 euro, Receivables of
27.173 euro and cash availability of
15.441 euro.
The company's Equity was valued at
85.697 euro, while total Liabilities amounted to
37.630 euro.
Equity increased by 11.446 euro, from 74.477 euro in 2022, to 85.697 in 2023.
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