Financial results - SORANA INTEGRAL TRADE S.R.L.

Financial Summary - Sorana Integral Trade S.r.l.
Unique identification code: 41524673
Registration number: J03/2089/2019
Nace: 4719
Sales - Ron
7.592
Net Profit - Ron
-1.434
Employees
Open Account
Company Sorana Integral Trade S.r.l. with Fiscal Code 41524673 recorded a turnover of 2024 of 7.592, with a net profit of -1.434 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana Integral Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.312 1.723 14.537 29.257 17.507 7.592
Total Income - EUR - - - - 2.312 1.723 14.539 29.263 17.508 7.592
Total Expenses - EUR - - - - 1.922 1.678 12.876 20.455 17.174 9.026
Gross Profit/Loss - EUR - - - - 390 45 1.662 8.808 335 -1.434
Net Profit/Loss - EUR - - - - 321 -7 1.235 8.062 289 -1.434
Employees - - - - 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 -56.4%, from 17.507 euro in the year 2023, to 7.592 euro in 2024. The Net Profit decreased by -287 euro, from 289 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 Integral Trade S.r.l. - CUI 41524673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.159 5.110 16.352 15.282 17.560 15.192
Inventories - - - - 1.670 4.928 11.115 9.600 13.444 12.769
Receivables - - - - 0 0 0 1.262 2.105 1.697
Cash - - - - 1.490 182 5.237 4.420 2.012 725
Shareholders Funds - - - - 363 349 1.576 9.643 9.903 8.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.797 4.762 14.776 5.639 7.658 6.778
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.192 euro in 2024 which includes Inventories of 12.769 euro, Receivables of 1.697 euro and cash availability of 725 euro.
The company's Equity was valued at 8.414 euro, while total Liabilities amounted to 6.778 euro. Equity decreased by -1.434 euro, from 9.903 euro in 2023, to 8.414 in 2024.

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