Financial results - SORALI SWEETS S.R.L.

Financial Summary - Sorali Sweets S.r.l.
Unique identification code: 37407748
Registration number: J2017001690123
Nace: 1071
Sales - Ron
40.260
Net Profit - Ron
3.303
Employees
2
Open Account
Company Sorali Sweets S.r.l. with Fiscal Code 37407748 recorded a turnover of 2024 of 40.260, with a net profit of 3.303 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 Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.765 52.531 38.306 44.932 51.425 46.990 40.260
Total Income - EUR - - 0 21.993 76.338 63.426 89.607 75.988 62.206 57.445
Total Expenses - EUR - - 3.000 35.124 78.592 64.901 55.876 74.362 64.435 53.679
Gross Profit/Loss - EUR - - -3.000 -13.131 -2.254 -1.474 33.731 1.627 -2.229 3.766
Net Profit/Loss - EUR - - -3.000 -13.239 -2.779 -1.639 33.067 1.106 -2.700 3.303
Employees - - 2 2 4 0 2 2 2 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 -13.8%, from 46.990 euro in the year 2023, to 40.260 euro in 2024. The Net Profit increased by 3.303 euro, from 0 euro in 2023, to 3.303 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 Sweets S.r.l. - CUI 37407748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.014 38.280 27.895 17.905 8.257 5.268 905 684
Current Assets - - 474 3.861 4.534 5.104 16.198 2.479 3.005 11.492
Inventories - - 0 804 681 1.077 1.423 1.084 647 754
Receivables - - 0 240 664 1.377 5.074 545 171 5.749
Cash - - 474 2.817 3.189 2.649 9.701 849 2.187 4.989
Shareholders Funds - - -2.957 -16.496 -18.956 -20.235 13.215 1.171 -1.573 1.717
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 10.258 25.508 27.019 27.308 3.448 6.575 5.483 10.459
Income in Advance - - 42.187 33.130 24.366 15.936 7.792 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 11.492 euro in 2024 which includes Inventories of 754 euro, Receivables of 5.749 euro and cash availability of 4.989 euro.
The company's Equity was valued at 1.717 euro, while total Liabilities amounted to 10.459 euro. Equity increased by 3.281 euro, from -1.573 euro in 2023, to 1.717 in 2024.

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