The most important financial indicators for the company Sorana Com Impex S.r.l. - Unique Identification Number 15711710:
sales in 2023 was
264.414
euro, registering a net profit of
4.483
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 2.8%, from 258.045 euro in the year 2022, to 264.414 euro in 2023.
The Net Profit increased by 4.275 euro, from 209 euro in 2022, to 4.483 in the last year.
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 -
Sorana Com Impex S.r.l. - CUI 15711710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.133
307
251
4.210
2.755
15.146
11.574
8.124
6.540
5.445
Current Assets
13.387
19.223
15.310
17.505
18.584
6.263
12.904
13.334
30.388
59.430
Inventories
7.618
8.119
7.035
14.631
12.511
5.895
12.274
11.609
25.261
45.813
Receivables
0
0
107
739
0
173
69
67
1.025
1.216
Cash
5.769
11.104
8.168
2.135
6.072
195
561
1.658
4.102
12.400
Shareholders Funds
3.065
5.988
4.912
2.968
4.795
-5.623
-11.118
-21.676
-21.535
-16.987
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
12.456
13.542
10.649
18.747
16.543
27.031
35.596
43.135
58.463
81.862
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
59.430 euro in 2023 which includes Inventories of
45.813 euro, Receivables of
1.216 euro and cash availability of
12.400 euro.
The company's Equity was valued at
-16.987 euro, while total Liabilities amounted to
81.862 euro.
Equity increased by 4.483 euro, from -21.535 euro in 2022, to -16.987 in 2023.
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Comments - Sorana Com Impex S.r.l.