| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 345.743 | 309.973 | 261.463 | 199.420 | 93.042 | 47.522 | 66.531 | 74.309 | 52.287 | 15.491 |
| Total Income - EUR | 345.886 | 310.374 | 261.463 | 199.420 | 93.307 | 47.523 | 66.773 | 74.309 | 52.287 | 15.491 |
| Total Expenses - EUR | 314.605 | 277.688 | 232.886 | 204.787 | 104.559 | 58.447 | 66.043 | 77.140 | 64.593 | 29.804 |
| Gross Profit/Loss - EUR | 31.281 | 32.686 | 28.577 | -5.366 | -11.252 | -10.924 | 730 | -2.831 | -12.306 | -14.313 |
| Net Profit/Loss - EUR | 25.482 | 26.476 | 24.900 | -7.360 | -12.185 | -11.374 | 62 | -3.574 | -12.829 | -14.455 |
| Employees | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sorand Val S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.588 | 6.408 | 7.568 | 1.285 | 243 | 2.467 | 2.988 | 2.274 | 1.551 | 830 |
| Current Assets | 76.175 | 72.326 | 48.724 | 73.677 | 33.714 | 13.720 | 23.870 | 16.357 | 21.442 | 9.171 |
| Inventories | 57.531 | 49.441 | 37.293 | 18.785 | 7.863 | 5.508 | 7.933 | 9.730 | 17.762 | 8.443 |
| Receivables | 12.917 | 12.444 | 3.119 | 21.694 | 15.730 | 3.600 | 13.628 | 4.594 | 2.530 | 674 |
| Cash | 5.728 | 10.441 | 8.312 | 33.198 | 10.122 | 4.612 | 2.309 | 2.033 | 1.150 | 54 |
| Shareholders Funds | 3.850 | 26.744 | 25.163 | 17.341 | 4.820 | -6.645 | -6.435 | -10.029 | -22.828 | -37.155 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 77.913 | 51.991 | 31.129 | 57.621 | 29.137 | 22.832 | 33.293 | 28.660 | 45.820 | 47.156 |
| Income in Advance | 0 | 3.340 | 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 | "4624 - 4624" | |||||||||
| CAEN Financial Year |
4624
|
|||||||||
Comments - Sorand Val S.r.l.