Financial results - SORANA NICO S.R.L.

Financial Summary - Sorana Nico S.r.l.
Unique identification code: 17004066
Registration number: J27/1661/2004
Nace: 4719
Sales - Ron
24.100
Net Profit - Ron
-4.100
Employees
2
Open Account
Company Sorana Nico S.r.l. with Fiscal Code 17004066 recorded a turnover of 2024 of 24.100, with a net profit of -4.100 and having an average number of employees of 2. 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 Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.397 27.510 26.835 27.979 25.889 20.087 24.486 26.074 21.655 24.100
Total Income - EUR 27.398 27.510 26.835 27.979 25.889 22.095 24.486 26.074 21.655 24.100
Total Expenses - EUR 22.103 20.211 21.518 23.616 23.363 20.011 22.350 23.241 24.028 27.971
Gross Profit/Loss - EUR 5.295 7.298 5.317 4.363 2.525 2.084 2.136 2.833 -2.373 -3.871
Net Profit/Loss - EUR 4.473 6.748 5.048 4.085 2.266 1.949 2.041 2.600 -2.589 -4.100
Employees 1 1 1 2 2 2 2 2 2 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 increased by 11.9%, from 21.655 euro in the year 2023, to 24.100 euro in 2024.
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 Nico S.r.l. - CUI 17004066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.681 16.687 16.149 20.967 21.203 22.757 25.112 27.975 25.771 19.896
Inventories 23.414 16.247 14.979 15.056 13.479 12.869 13.272 13.413 14.402 11.958
Receivables 0 202 585 779 39 241 1.081 828 987 0
Cash 2.267 238 584 5.132 7.685 9.647 10.760 13.734 10.382 7.938
Shareholders Funds 2.898 9.617 14.502 18.321 20.232 21.798 23.356 26.029 23.360 19.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.783 7.070 1.646 2.646 970 959 1.757 1.947 2.411 767
Income in Advance 0 0 0 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 "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 19.896 euro in 2024 which includes Inventories of 11.958 euro, Receivables of 0 euro and cash availability of 7.938 euro.
The company's Equity was valued at 19.130 euro, while total Liabilities amounted to 767 euro. Equity decreased by -4.100 euro, from 23.360 euro in 2023, to 19.130 in 2024.

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