Financial results - SORANDE SRL

Financial Summary - Sorande Srl
Unique identification code: 11296611
Registration number: J40/11422/1998
Nace: 4799
Sales - Ron
92
Net Profit - Ron
-724
Employee
The most important financial indicators for the company Sorande Srl - Unique Identification Number 11296611: sales in 2018 was 92 euro, registering a net profit of -724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorande Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167 773 483 232 98 - - - - -
Total Income - EUR 167 773 483 232 98 - - - - -
Total Expenses - EUR 2.235 2.879 2.458 1.901 863 - - - - -
Gross Profit/Loss - EUR -2.067 -2.106 -1.974 -1.669 -766 - - - - -
Net Profit/Loss - EUR -2.072 -2.130 -1.985 -1.672 -769 - - - - -
Employees 2 2 2 1 0 - - - - -
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 -57.1%, from 232 euro in the year 2017, to 98 euro in 2018.

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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 - Sorande Srl - CUI 11296611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 194 543 1.560 1.614 753 - - - - -
Inventories 0 0 855 840 0 - - - - -
Receivables 108 486 479 486 465 - - - - -
Cash 85 57 226 288 288 - - - - -
Shareholders Funds -37.647 -40.091 -41.667 -42.634 -42.620 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 37.841 40.634 43.227 44.248 43.374 - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753 euro in 2018 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 288 euro.
The company's Equity was valued at -42.620 euro, while total Liabilities amounted to 43.374 euro. Equity decreased by -769 euro, from -42.634 euro in 2017, to -42.620 in 2018.

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