Financial results - SORBETTO BE & BD SRL

Financial Summary - Sorbetto Be & Bd Srl
Unique identification code: 34109542
Registration number: J26/146/2015
Nace: 4778
Sales - Ron
96.630
Net Profit - Ron
-7.501
Employees
4
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Company Sorbetto Be & Bd Srl with Fiscal Code 34109542 recorded a turnover of 2024 of 96.630, with a net profit of -7.501 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorbetto Be & Bd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.086 33.636 43.579 48.003 0 37.096 53.552 82.008 94.020 96.630
Total Income - EUR 16.086 33.636 43.579 48.004 0 40.847 53.607 82.124 94.029 97.759
Total Expenses - EUR 18.020 27.811 31.739 40.496 0 63.040 62.656 69.924 92.912 104.279
Gross Profit/Loss - EUR -1.934 5.825 11.839 7.507 0 -22.193 -9.049 12.200 1.117 -6.520
Net Profit/Loss - EUR -2.416 5.487 11.404 7.027 0 -22.464 -9.049 11.502 290 -7.501
Employees 2 3 3 3 0 7 4 4 4 4
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 3.4%, from 94.020 euro in the year 2023, to 96.630 euro in 2024. The Net Profit decreased by -289 euro, from 290 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 - Sorbetto Be & Bd Srl - CUI 34109542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.758 0 17.960 11.610 5.707 35.749 25.644
Current Assets 2.218 4.252 15.797 33.275 0 18.436 15.000 25.073 21.034 17.304
Inventories -12 -1.206 -525 17.546 0 12.089 3.372 2.170 8.731 8.089
Receivables 202 0 0 0 0 2.021 350 462 1.166 609
Cash 2.027 5.457 16.323 15.729 0 4.327 11.278 22.442 11.136 8.606
Shareholders Funds -2.371 3.140 14.490 21.252 0 3.522 -5.605 5.880 6.152 -1.383
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 4.589 1.112 1.307 13.781 0 32.874 32.215 24.900 50.631 44.331
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.304 euro in 2024 which includes Inventories of 8.089 euro, Receivables of 609 euro and cash availability of 8.606 euro.
The company's Equity was valued at -1.383 euro, while total Liabilities amounted to 44.331 euro. Equity decreased by -7.501 euro, from 6.152 euro in 2023, to -1.383 in 2024.

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