Financial results - SORALIA COM SRL

Financial Summary - Soralia Com Srl
Unique identification code: 17908329
Registration number: J2005001521268
Nace: 4712
Sales - Ron
3.253
Net Profit - Ron
588
Employees
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Company Soralia Com Srl with Fiscal Code 17908329 recorded a turnover of 2024 of 3.253, with a net profit of 588 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soralia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.127 7.165 6.837 7.668 5.775 2.829 3.817 5.001 4.537 3.253
Total Income - EUR 6.127 7.165 6.837 7.668 5.775 2.829 3.817 5.001 4.537 3.253
Total Expenses - EUR 5.543 6.657 5.210 4.786 3.880 1.827 2.656 3.257 3.202 2.555
Gross Profit/Loss - EUR 584 508 1.628 2.882 1.895 1.002 1.161 1.744 1.335 698
Net Profit/Loss - EUR 400 333 1.422 2.652 1.722 917 1.046 1.588 1.102 588
Employees 1 1 0 0 0 0 0 0 0 0
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 -27.9%, from 4.537 euro in the year 2023, to 3.253 euro in 2024. The Net Profit decreased by -508 euro, from 1.102 euro in 2023, to 588 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 - Soralia Com Srl - CUI 17908329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 69 0 0 0 0 0 0 0 0
Current Assets 10.076 10.785 11.890 15.455 17.009 17.677 19.685 19.586 20.467 21.171
Inventories 10.033 10.777 11.847 13.494 16.056 17.368 18.528 19.048 18.530 19.282
Receivables 0 0 11 1.102 51 50 49 49 83 0
Cash 44 8 32 859 902 258 1.108 489 1.854 1.889
Shareholders Funds -9.908 -9.474 -7.891 -5.095 -3.274 -2.294 -1.197 387 1.488 2.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.221 20.329 19.782 20.550 20.283 19.971 20.882 19.199 18.979 19.103
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.171 euro in 2024 which includes Inventories of 19.282 euro, Receivables of 0 euro and cash availability of 1.889 euro.
The company's Equity was valued at 2.068 euro, while total Liabilities amounted to 19.103 euro. Equity increased by 588 euro, from 1.488 euro in 2023, to 2.068 in 2024.

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