Financial results - SORAYASHIA S.R.L.

Financial Summary - Sorayashia S.r.l.
Unique identification code: 39382682
Registration number: J22/1318/2018
Nace: 4711
Sales - Ron
32.306
Net Profit - Ron
-7.229
Employees
1
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Company Sorayashia S.r.l. with Fiscal Code 39382682 recorded a turnover of 2024 of 32.306, with a net profit of -7.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorayashia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.406 29.941 40.052 60.303 48.303 43.946 32.306
Total Income - EUR - - - 32.406 34.894 41.037 60.917 48.807 44.107 32.306
Total Expenses - EUR - - - 28.313 31.698 39.082 59.398 50.361 45.918 39.211
Gross Profit/Loss - EUR - - - 4.093 3.196 1.954 1.519 -1.553 -1.810 -6.905
Net Profit/Loss - EUR - - - 3.424 2.892 1.526 909 -2.042 -2.243 -7.229
Employees - - - 1 1 1 1 1 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 -26.1%, from 43.946 euro in the year 2023, to 32.306 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 - Sorayashia S.r.l. - CUI 39382682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 25.721 63.318 78.845 52.806 27.874 10.745 4.727
Inventories - - - 25.098 61.406 78.590 52.685 27.577 9.780 2.666
Receivables - - - 17 898 0 0 0 0 199
Cash - - - 607 1.013 255 121 297 966 1.863
Shareholders Funds - - - 3.467 6.292 7.698 8.436 6.421 4.159 -3.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.254 56.128 71.147 44.370 21.453 6.586 7.820
Income in Advance - - - 0 898 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.727 euro in 2024 which includes Inventories of 2.666 euro, Receivables of 199 euro and cash availability of 1.863 euro.
The company's Equity was valued at -3.093 euro, while total Liabilities amounted to 7.820 euro. Equity decreased by -7.228 euro, from 4.159 euro in 2023, to -3.093 in 2024.

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