Financial results - SORALUCO S.R.L.

Financial Summary - Soraluco S.r.l.
Unique identification code: 181985
Registration number: J03/1832/1991
Nace: 4729
Sales - Ron
8.964
Net Profit - Ron
-5.329
Employee
1
The most important financial indicators for the company Soraluco S.r.l. - Unique Identification Number 181985: sales in 2023 was 8.964 euro, registering a net profit of -5.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soraluco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.686 5.363 9.213 7.050 6.966 6.387 7.081 7.402 8.733 8.964
Total Income - EUR 4.732 5.437 9.267 7.090 7.016 6.886 33.640 9.915 12.809 8.976
Total Expenses - EUR 7.989 4.680 13.314 9.393 9.754 10.461 10.612 13.139 12.704 14.216
Gross Profit/Loss - EUR -3.257 757 -4.047 -2.304 -2.738 -3.575 23.027 -3.224 105 -5.239
Net Profit/Loss - EUR -3.399 594 -4.232 -2.446 -2.821 -3.644 22.906 -3.323 -23 -5.329
Employees 1 1 1 1 1 1 1 1 1 1
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 3.0%, from 8.733 euro in the year 2022, to 8.964 euro in 2023.

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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 - Soraluco S.r.l. - CUI 181985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 850 3.927 149 344 557 1.457 2.811 1.244 943 3.721
Inventories 419 3.926 147 343 556 1.445 2.773 1.103 712 494
Receivables 47 0 0 0 0 0 0 0 0 0
Cash 384 2 2 0 2 12 38 141 231 3.228
Shareholders Funds -18.041 -17.598 -21.650 -23.730 -26.116 -29.254 -5.793 -8.987 -9.038 -14.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.891 21.525 21.799 24.073 26.673 30.711 8.603 10.253 9.981 18.061
Income in Advance 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.721 euro in 2023 which includes Inventories of 494 euro, Receivables of 0 euro and cash availability of 3.228 euro.
The company's Equity was valued at -14.339 euro, while total Liabilities amounted to 18.061 euro. Equity decreased by -5.329 euro, from -9.038 euro in 2022, to -14.339 in 2023.

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