Financial results - SORAZMI SRL

Financial Summary - Sorazmi Srl
Unique identification code: 8378193
Registration number: J1996000242355
Nace: 4771
Sales - Ron
54.036
Net Profit - Ron
-2.973
Employees
1
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Company Sorazmi Srl with Fiscal Code 8378193 recorded a turnover of 2024 of 54.036, with a net profit of -2.973 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 - Sorazmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.224 61.999 56.615 59.600 58.982 19.432 36.662 65.342 68.916 54.036
Total Income - EUR 48.962 62.073 57.507 59.603 62.221 20.699 37.369 65.430 68.916 54.137
Total Expenses - EUR 50.569 54.528 49.459 50.410 49.861 22.627 34.031 55.290 59.739 56.650
Gross Profit/Loss - EUR -1.607 7.545 8.048 9.193 12.360 -1.928 3.338 10.139 9.177 -2.513
Net Profit/Loss - EUR -3.075 6.303 7.473 8.599 11.737 -2.056 3.067 9.523 8.519 -2.973
Employees 2 1 1 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 -21.2%, from 68.916 euro in the year 2023, to 54.036 euro in 2024. The Net Profit decreased by -8.471 euro, from 8.519 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 - Sorazmi Srl - CUI 8378193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 645 634 622 463 454 444 446 444 70
Current Assets 53.003 70.879 69.077 65.611 65.631 61.442 69.446 88.589 89.084 75.147
Inventories 50.766 67.736 65.943 64.126 64.194 59.280 67.435 87.028 88.407 74.271
Receivables 1.988 2.920 2.429 1.208 647 774 1.374 604 333 268
Cash 249 205 704 222 766 1.366 636 717 344 562
Shareholders Funds -40.873 -34.153 -26.102 -17.024 -4.957 -6.919 -3.699 5.813 14.314 11.261
Social Capital 569 563 554 544 533 523 511 513 511 509
Debts 94.486 105.677 96.152 83.257 71.388 68.815 73.588 83.222 75.215 63.956
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.147 euro in 2024 which includes Inventories of 74.271 euro, Receivables of 268 euro and cash availability of 562 euro.
The company's Equity was valued at 11.261 euro, while total Liabilities amounted to 63.956 euro. Equity decreased by -2.973 euro, from 14.314 euro in 2023, to 11.261 in 2024.

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