Financial results - SORALI S.R.L.

Financial Summary - Sorali S.r.l.
Unique identification code: 18675507
Registration number: J16/914/2006
Nace: 1071
Sales - Ron
17.374
Net Profit - Ron
-5.383
Employees
2
Open Account
Company Sorali S.r.l. with Fiscal Code 18675507 recorded a turnover of 2024 of 17.374, with a net profit of -5.383 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.986 47.549 43.546 40.181 35.422 26.491 25.928 30.579 23.047 17.374
Total Income - EUR 44.033 52.995 48.184 42.893 37.265 28.861 27.131 30.579 23.047 17.374
Total Expenses - EUR 39.937 26.846 29.754 29.454 21.926 14.115 17.481 18.877 15.224 22.583
Gross Profit/Loss - EUR 4.097 26.149 18.430 13.440 15.339 14.746 9.650 11.702 7.823 -5.209
Net Profit/Loss - EUR 2.442 25.674 17.994 13.038 14.985 14.566 9.516 11.402 7.597 -5.383
Employees 0 3 4 3 2 2 1 2 1 2
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 decreased by -24.2%, from 23.047 euro in the year 2023, to 17.374 euro in 2024. The Net Profit decreased by -7.555 euro, from 7.597 euro in 2023, to 0 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 S.r.l. - CUI 18675507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.882 3.394 2.929 2.438 2.041 1.601 1.232 891 546 542
Current Assets 3.301 1.205 1.357 2.580 1.958 8.770 9.636 12.847 8.754 2.656
Inventories 2.119 1.139 1.058 1.078 1.792 2.638 281 746 0 2.469
Receivables 0 0 0 0 0 0 0 8.994 0 0
Cash 1.181 66 299 1.502 165 6.132 9.355 3.108 8.754 187
Shareholders Funds -90.254 -63.660 -34.943 -21.264 -5.868 8.809 10.406 12.295 8.487 -3.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.437 68.260 39.230 26.282 9.866 1.561 462 1.443 814 6.926
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.656 euro in 2024 which includes Inventories of 2.469 euro, Receivables of 0 euro and cash availability of 187 euro.
The company's Equity was valued at -3.728 euro, while total Liabilities amounted to 6.926 euro. Equity decreased by -12.168 euro, from 8.487 euro in 2023, to -3.728 in 2024.

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