Financial results - SORANDA S.R.L.

Financial Summary - Soranda S.r.l.
Unique identification code: 3502133
Registration number: J24/1598/1992
Nace: 4773
Sales - Ron
384.913
Net Profit - Ron
-32.119
Employee
5
The most important financial indicators for the company Soranda S.r.l. - Unique Identification Number 3502133: sales in 2023 was 384.913 euro, registering a net profit of -32.119 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soranda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425.902 302.938 428.695 471.978 505.187 456.559 385.412 370.814 387.500 384.913
Total Income - EUR 446.940 314.942 451.140 487.563 517.444 471.910 401.480 384.144 397.592 384.935
Total Expenses - EUR 442.838 337.613 461.432 512.403 535.605 491.721 430.018 415.773 467.605 413.200
Gross Profit/Loss - EUR 4.103 -22.672 -10.292 -24.839 -18.161 -19.810 -28.538 -31.630 -70.012 -28.265
Net Profit/Loss - EUR 2.550 -22.672 -10.292 -29.343 -23.359 -24.540 -32.261 -35.471 -73.992 -32.119
Employees 7 7 8 8 7 7 7 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 387.500 euro in the year 2022, to 384.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soranda S.r.l. - CUI 3502133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.849 26.285 20.456 19.708 17.577 16.399 14.967 12.960 10.585 9.680
Current Assets 226.354 193.119 209.206 245.047 231.756 176.807 168.731 172.908 103.907 87.912
Inventories 3.917 78.735 120.941 129.897 105.271 114.668 135.425 138.660 76.760 62.203
Receivables 113.729 44.783 37.622 110.440 124.678 57.078 30.064 30.104 21.757 17.427
Cash 108.708 69.602 50.642 4.710 1.806 5.061 3.242 4.144 5.390 8.282
Shareholders Funds 112.321 90.431 79.217 48.533 24.283 -727 -32.974 -67.713 -141.916 -173.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.908 128.973 150.446 216.222 225.050 193.946 216.726 253.581 256.412 271.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.912 euro in 2023 which includes Inventories of 62.203 euro, Receivables of 17.427 euro and cash availability of 8.282 euro.
The company's Equity was valued at -173.604 euro, while total Liabilities amounted to 271.196 euro. Equity decreased by -32.119 euro, from -141.916 euro in 2022, to -173.604 in 2023.

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