The most important financial indicators for the company Sorali Com Serv Srl - Unique Identification Number 5748860:
sales in 2022 was
380.609
euro, registering a net profit of
13.079
euro and having an average number of
2
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 increased by 18.7%, from 320.670 euro in the year 2021, to 381.767 euro in 2022.
The Net Profit increased by 6.478 euro, from 6.620 euro in 2021, to 13.119 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
-
Current Assets
116.091
79.522
59.312
-
91.506
77.579
72.776
63.233
72.754
-
Inventories
88.691
55.505
26.000
-
47.695
31.760
54.590
61.388
54.556
-
Receivables
18.227
21.582
22.254
-
21.113
29.118
8.139
1.136
14.710
-
Cash
9.173
2.435
11.057
-
22.698
16.701
10.047
710
3.487
-
Shareholders Funds
24.535
25.245
33.704
-
68.055
74.769
74.391
73.297
74.477
-
Social Capital
49
49
49
-
47
46
45
44
45
-
Debts
143.336
117.381
69.161
-
57.643
80.569
61.156
30.936
26.148
-
Income in Advance
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
72.754 euro in 2022 which includes Inventories of
54.556 euro, Receivables of
14.710 euro and cash availability of
3.487 euro.
The company's Equity was valued at
74.477 euro, while total Liabilities amounted to
26.148 euro.
Equity increased by 952 euro, from 73.297 euro in 2021, to 74.477 in 2022.
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