Financial results - SORANDAMIR IMPEX SRL

Financial Summary - Sorandamir Impex Srl
Unique identification code: 6987580
Registration number: J12/191/1995
Nace: 4771
Sales - Ron
27.425
Net Profit - Ron
-828
Employees
1
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Company Sorandamir Impex Srl with Fiscal Code 6987580 recorded a turnover of 2024 of 27.425, with a net profit of -828 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorandamir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.505 28.483 35.749 34.577 34.972 24.523 32.009 35.852 31.981 27.425
Total Income - EUR 22.505 28.483 35.749 34.577 35.559 29.529 32.009 35.875 31.981 27.426
Total Expenses - EUR 21.110 25.369 30.024 29.752 34.177 30.202 33.783 36.791 31.400 27.998
Gross Profit/Loss - EUR 1.395 3.114 5.725 4.825 1.382 -673 -1.774 -917 581 -573
Net Profit/Loss - EUR 719 2.545 5.367 4.479 1.032 -902 -2.088 -1.268 267 -828
Employees 1 1 1 1 2 2 2 2 1 1
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 -13.8%, from 31.981 euro in the year 2023, to 27.425 euro in 2024. The Net Profit decreased by -266 euro, from 267 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 - Sorandamir Impex Srl - CUI 6987580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 0 0 0 0 0 0 0 0
Current Assets 41.901 39.208 38.580 38.198 38.999 38.395 35.523 34.537 42.194 37.930
Inventories 41.261 38.712 38.291 38.140 38.686 38.216 35.387 34.407 34.819 30.297
Receivables 0 50 49 49 48 47 46 46 46 45
Cash 640 446 239 9 265 132 91 85 7.329 7.588
Shareholders Funds 4.584 7.082 12.329 16.582 17.293 16.064 13.620 12.394 12.624 11.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.368 32.127 26.251 21.616 21.706 22.331 21.903 22.143 29.570 26.204
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.930 euro in 2024 which includes Inventories of 30.297 euro, Receivables of 45 euro and cash availability of 7.588 euro.
The company's Equity was valued at 11.726 euro, while total Liabilities amounted to 26.204 euro. Equity decreased by -828 euro, from 12.624 euro in 2023, to 11.726 in 2024.

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