Financial results - SORBAD SERVICES PROVIDER SRL

Financial Summary - Sorbad Services Provider Srl
Unique identification code: 32726550
Registration number: J23/1274/2016
Nace: 7311
Sales - Ron
10.709
Net Profit - Ron
3.217
Employees
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Company Sorbad Services Provider Srl with Fiscal Code 32726550 recorded a turnover of 2024 of 10.709, with a net profit of 3.217 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorbad Services Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.339 18.944 17.525 15.977 14.896 8.852 7.927 9.032 10.479 10.709
Total Income - EUR 18.339 18.944 17.525 15.977 14.896 8.852 7.927 9.032 10.479 10.709
Total Expenses - EUR 9.812 9.761 9.126 11.921 11.728 10.025 10.666 11.475 9.494 7.493
Gross Profit/Loss - EUR 8.528 9.183 8.399 4.056 3.167 -1.173 -2.739 -2.443 985 3.217
Net Profit/Loss - EUR 7.977 8.615 7.874 3.896 3.016 -1.260 -2.798 -2.534 985 3.217
Employees 1 1 1 1 1 1 1 1 0 0
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 increased by 2.8%, from 10.479 euro in the year 2023, to 10.709 euro in 2024. The Net Profit increased by 2.238 euro, from 985 euro in 2023, to 3.217 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 - Sorbad Services Provider Srl - CUI 32726550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 9.004 14.951 20.482 22.369 25.121 22.530 19.629 16.265 14.030 13.118
Inventories 3.573 3.225 2.330 2.095 2.053 1.637 1.691 1.888 2.419 2.433
Receivables 360 1.064 506 496 487 492 722 800 1.502 1.362
Cash 5.071 10.662 17.646 19.778 22.582 20.401 17.216 13.577 10.109 9.323
Shareholders Funds 8.361 8.664 16.391 19.986 22.615 20.927 17.665 15.187 13.928 12.696
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 649 6.287 4.091 2.383 2.506 1.603 1.964 1.078 102 422
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.118 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 1.362 euro and cash availability of 9.323 euro.
The company's Equity was valued at 12.696 euro, while total Liabilities amounted to 422 euro. Equity decreased by -1.154 euro, from 13.928 euro in 2023, to 12.696 in 2024.

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