Financial results - SORBEL CONCEPT SRL

Financial Summary - Sorbel Concept Srl
Unique identification code: 38070658
Registration number: J32/1264/2017
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sorbel Concept Srl with Fiscal Code 38070658 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorbel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.356 63.640 62.219 71.794 66.580 74.619 44.703 0
Total Income - EUR - - 10.356 63.977 63.831 72.906 67.509 74.981 45.138 0
Total Expenses - EUR - - 185 1.471 944 304 1.064 2.670 6.572 0
Gross Profit/Loss - EUR - - 10.171 62.507 62.887 72.602 66.445 72.311 38.566 0
Net Profit/Loss - EUR - - 9.861 60.595 60.991 70.573 64.420 70.547 38.119 0
Employees - - 0 1 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SORBEL CONCEPT SRL

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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 - Sorbel Concept Srl - CUI 38070658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.757 1.019 0 0
Current Assets - - 10.475 61.044 61.452 72.332 62.257 71.896 38.390 3.189
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.356 8.795 6.431 8.117 11.359 65.126 38.389 3.188
Cash - - 118 52.249 55.020 64.215 50.898 6.770 1 1
Shareholders Funds - - 9.905 60.647 61.041 70.623 64.469 70.596 38.168 2.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 570 397 410 1.709 546 2.319 222 221
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.188 euro and cash availability of 1 euro.
The company's Equity was valued at 2.968 euro, while total Liabilities amounted to 221 euro. Equity decreased by -34.987 euro, from 38.168 euro in 2023, to 2.968 in 2024.

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