Financial results - SORANA CREATIV CNC S.R.L.

Financial Summary - Sorana Creativ Cnc S.r.l.
Unique identification code: 40396835
Registration number: J20/50/2019
Nace: 2511
Sales - Ron
29.146
Net Profit - Ron
-13.427
Employees
2
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Company Sorana Creativ Cnc S.r.l. with Fiscal Code 40396835 recorded a turnover of 2024 of 29.146, with a net profit of -13.427 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana Creativ Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.424 61.801 35.619 25.408 48.269 29.146
Total Income - EUR - - - - 38.628 82.026 56.636 40.849 69.886 29.146
Total Expenses - EUR - - - - 30.785 76.279 54.777 42.636 61.783 42.281
Gross Profit/Loss - EUR - - - - 7.843 5.747 1.859 -1.787 8.103 -13.135
Net Profit/Loss - EUR - - - - 7.451 5.128 1.503 -2.041 7.620 -13.427
Employees - - - - 3 6 5 4 5 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 -39.3%, from 48.269 euro in the year 2023, to 29.146 euro in 2024. The Net Profit decreased by -7.578 euro, from 7.620 euro in 2023, to 0 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 - Sorana Creativ Cnc S.r.l. - CUI 40396835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.566 30.116 19.318 9.217 0 0
Current Assets - - - - 55.178 16.066 10.959 8.451 20.431 599
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.487 3.363 1.895 1.496 20.223 228
Cash - - - - 10.691 12.703 9.064 6.955 208 372
Shareholders Funds - - - - 7.493 12.480 8.693 6.679 14.279 -3.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.968 4.933 3.388 2.703 6.153 3.677
Income in Advance - - - - 41.283 28.769 18.196 8.286 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 372 euro.
The company's Equity was valued at -3.077 euro, while total Liabilities amounted to 3.677 euro. Equity decreased by -17.276 euro, from 14.279 euro in 2023, to -3.077 in 2024.

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