Financial results - SORALI COM SERV SRL

Financial Summary - Sorali Com Serv Srl
Unique identification code: 5748860
Registration number: J27/957/1994
Nace: 4711
Sales - Ron
306.269
Net Profit - Ron
16.901
Employees
3
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Company Sorali Com Serv Srl with Fiscal Code 5748860 recorded a turnover of 2024 of 306.269, with a net profit of 16.901 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorali Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.532 391.139 - 339.406 370.348 338.330 320.670 381.767 306.342 306.269
Total Income - EUR 443.716 391.349 - 361.368 370.465 338.330 320.744 381.769 319.068 306.585
Total Expenses - EUR 443.115 380.646 - 334.910 359.039 333.989 310.343 364.857 286.784 286.348
Gross Profit/Loss - EUR 601 10.704 - 26.458 11.426 4.341 10.401 16.911 32.284 20.237
Net Profit/Loss - EUR 505 8.716 - 23.064 8.032 1.039 6.620 13.119 29.013 16.901
Employees 5 5 - 4 0 3 5 2 3 3
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 0.5%, from 306.342 euro in the year 2023, to 306.269 euro in 2024. The Net Profit decreased by -11.950 euro, from 29.013 euro in 2023, to 16.901 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 - Sorali Com Serv Srl - CUI 5748860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.212 31.166 - 24.019 67.783 52.984 38.595 25.459 19.537 18.850
Current Assets 79.522 59.312 - 91.506 77.579 72.776 63.233 72.754 103.790 95.960
Inventories 55.505 26.000 - 47.695 31.760 54.590 61.388 54.556 61.176 58.682
Receivables 21.582 22.254 - 21.113 29.118 8.139 1.136 14.710 27.173 17.153
Cash 2.435 11.057 - 22.698 16.701 10.047 710 3.487 15.441 20.125
Shareholders Funds 25.245 33.704 - 68.055 74.769 74.391 73.297 74.477 85.697 93.576
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 117.381 69.161 - 57.643 80.569 61.156 30.936 26.148 37.630 21.234
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 "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 95.960 euro in 2024 which includes Inventories of 58.682 euro, Receivables of 17.153 euro and cash availability of 20.125 euro.
The company's Equity was valued at 93.576 euro, while total Liabilities amounted to 21.234 euro. Equity increased by 8.358 euro, from 85.697 euro in 2023, to 93.576 in 2024.

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