Financial results - SORAN TRADING S.R.L.

Financial Summary - Soran Trading S.r.l.
Unique identification code: 16493614
Registration number: J31/414/2004
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Soran Trading S.r.l. - Unique Identification Number 16493614: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.439 0 22 0 0 0 0 0 0 0
Total Income - EUR 8.639 0 22 0 0 0 0 0 0 0
Total Expenses - EUR 3.727 243 55 60 69 626 9 42.233 2.639 0
Gross Profit/Loss - EUR 4.912 -243 -33 -60 -69 -626 -9 -42.233 -2.639 0
Net Profit/Loss - EUR 4.659 -243 -34 -60 -69 -626 -9 -42.233 -2.639 0
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Soran Trading S.r.l. - CUI 16493614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.433 30.687 30.374 29.860 29.312 28.744 28.199 181 181 181
Current Assets 20.508 20.773 20.528 20.143 19.812 19.645 19.263 3.996 1.370 1.366
Inventories 16.405 16.508 16.340 16.063 15.769 15.463 15.170 30 0 0
Receivables 4.122 4.216 4.179 4.116 4.049 4.070 3.992 3.874 1.283 1.279
Cash -19 49 9 -36 -6 112 101 92 87 86
Shareholders Funds -21.002 -21.421 -21.237 -20.937 -20.622 -20.848 -20.462 -62.242 -65.074 -64.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.191 74.139 73.384 72.164 70.947 70.416 69.081 67.549 67.759 67.553
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 "812 - 812"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 86 euro.
The company's Equity was valued at -64.876 euro, while total Liabilities amounted to 67.553 euro.

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