Financial results - SORBOG DESIGN S.R.L.

Financial Summary - Sorbog Design S.r.l.
Unique identification code: 38671356
Registration number: J51/13/2018
Nace: 4719
Sales - Ron
258.150
Net Profit - Ron
8.254
Employees
3
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Company Sorbog Design S.r.l. with Fiscal Code 38671356 recorded a turnover of 2024 of 258.150, with a net profit of 8.254 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorbog Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.974 121.612 215.531 264.582 244.923 271.722 258.150
Total Income - EUR - - - 58.974 121.618 216.382 264.633 244.924 271.723 264.953
Total Expenses - EUR - - - 53.187 108.388 204.601 252.079 237.922 260.553 251.025
Gross Profit/Loss - EUR - - - 5.787 13.230 11.782 12.554 7.002 11.170 13.928
Net Profit/Loss - EUR - - - 5.197 12.027 9.679 9.907 4.674 8.588 8.254
Employees - - - 1 2 3 3 4 5 3
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 -4.5%, from 271.722 euro in the year 2023, to 258.150 euro in 2024. The Net Profit decreased by -286 euro, from 8.588 euro in 2023, to 8.254 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 - Sorbog Design S.r.l. - CUI 38671356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 499 1.036 10.934 65.284 66.225 54.704 89.329
Current Assets - - - 9.410 45.455 46.303 32.761 124.958 144.294 132.236
Inventories - - - 7.927 41.068 40.973 37.652 119.931 139.817 137.076
Receivables - - - 365 3.211 656 1.541 -141 663 2.728
Cash - - - 1.118 1.175 4.674 -6.432 5.167 3.814 -7.568
Shareholders Funds - - - 5.240 17.271 16.944 26.474 31.230 39.724 47.756
Social Capital - - - 43 148 145 142 142 142 141
Debts - - - 4.669 29.220 40.294 71.571 159.952 159.274 173.808
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.236 euro in 2024 which includes Inventories of 137.076 euro, Receivables of 2.728 euro and cash availability of -7.568 euro.
The company's Equity was valued at 47.756 euro, while total Liabilities amounted to 173.808 euro. Equity increased by 8.254 euro, from 39.724 euro in 2023, to 47.756 in 2024.

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