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Financial results - SORANA INTERNATIONAL SRL

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Financial Summary - Sorana International Srl
Unique identification code: 17661830
Registration number: J2005010121400
Nace: 4762
Sales - Ron
10.195
Net Profit - Ron
-3.097
Employees
Open Account
Company Sorana International Srl with Fiscal Code 17661830 recorded a turnover of 2024 of 10.195, with a net profit of -3.097 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.382 - - - 4.058 3.309 2.168 4.183 8.102 10.195
Total Income - EUR 23.382 - - - 4.058 3.309 2.168 4.183 8.102 10.198
Total Expenses - EUR 6.436 - - - 1.991 2.915 1.749 3.959 7.368 13.295
Gross Profit/Loss - EUR 16.946 - - - 2.067 394 419 224 735 -3.097
Net Profit/Loss - EUR 16.946 - - - 2.067 314 354 159 396 -3.097
Employees 1 - - - 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 increased by 26.5%, from 8.102 euro in the year 2023, to 10.195 euro in 2024. The Net Profit decreased by -394 euro, from 396 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 International Srl - CUI 17661830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.604 - - - 0 0 0 0 0 0
Current Assets 56.892 - - - 6.468 12.574 3.311 3.008 5.200 18.275
Inventories 28.498 - - - 4.803 11.733 2.699 1.939 1.933 16.613
Receivables 28.162 - - - 31 43 30 30 1.387 29
Cash 232 - - - 1.635 798 582 1.040 1.881 1.632
Shareholders Funds -3.584 - - - -12.722 -11.705 -11.092 -10.967 -10.538 -13.576
Social Capital 45 - - - 42 41 40 41 40 40
Debts 62.080 - - - 19.190 24.279 14.402 13.975 15.738 31.851
Income in Advance 0 - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.275 euro in 2024 which includes Inventories of 16.613 euro, Receivables of 29 euro and cash availability of 1.632 euro.
The company's Equity was valued at -13.576 euro, while total Liabilities amounted to 31.851 euro. Equity decreased by -3.097 euro, from -10.538 euro in 2023, to -13.576 in 2024.
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