The most important financial indicators for the company Sorbet Com S.r.l. - Unique Identification Number 7016462:
sales in 2023 was
1.948
euro, registering a net profit of
-8.726
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -41.5%, from 3.339 euro in the year 2022, to 1.948 euro in 2023.
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 -
Sorbet Com S.r.l. - CUI 7016462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.446
7.508
8.144
15.170
15.700
6.048
0
0
0
0
Current Assets
76.289
73.991
72.968
76.980
68.676
7.846
10.999
7.493
4.577
4.006
Inventories
75.491
73.320
72.641
76.080
68.439
6.766
6.131
3.568
1.755
2.479
Receivables
432
3
0
485
0
366
4.744
3.713
2.519
1.233
Cash
367
667
327
415
237
714
124
213
304
294
Shareholders Funds
-68.214
-76.546
-80.545
-85.259
-91.759
-98.818
-123.203
-128.523
-136.403
-144.715
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
151.950
158.045
161.656
177.409
176.135
112.712
134.203
136.016
140.980
148.721
Income in Advance
0
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.006 euro in 2023 which includes Inventories of
2.479 euro, Receivables of
1.233 euro and cash availability of
294 euro.
The company's Equity was valued at
-144.715 euro, while total Liabilities amounted to
148.721 euro.
Equity decreased by -8.726 euro, from -136.403 euro in 2022, to -144.715 in 2023.
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