Financial results - SORCEZ COM S.R.L.

Financial Summary - Sorcez Com S.r.l.
Unique identification code: 22258869
Registration number: J29/2036/2007
Nace: 4771
Sales - Ron
45.032
Net Profit - Ron
-2.543
Employees
Open Account
Company Sorcez Com S.r.l. with Fiscal Code 22258869 recorded a turnover of 2024 of 45.032, with a net profit of -2.543 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorcez Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.293 43.702 48.959 32.561 36.179 26.115 42.725 43.455 48.868 45.032
Total Income - EUR 42.294 43.718 48.986 32.587 36.179 28.621 43.647 44.189 48.868 45.032
Total Expenses - EUR 39.969 34.129 38.050 33.814 33.671 29.628 38.961 44.234 48.505 47.124
Gross Profit/Loss - EUR 2.324 9.589 10.936 -1.227 2.508 -1.007 4.685 -45 363 -2.092
Net Profit/Loss - EUR 1.056 9.152 10.447 -1.553 2.146 -1.268 4.258 -479 -126 -2.543
Employees 3 3 3 3 3 3 3 0 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 decreased by -7.3%, from 48.868 euro in the year 2023, to 45.032 euro in 2024.
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 - Sorcez Com S.r.l. - CUI 22258869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.551 7.056 10.052 11.642 14.844 12.071 12.415 11.621 9.773 7.263
Inventories 2.421 3.251 5.282 8.513 10.689 9.305 7.828 7.629 6.624 4.643
Receivables 1.155 1.143 1.124 1.103 1.088 1.068 1.044 1.041 1.038 1.032
Cash 975 2.662 3.646 2.026 3.067 1.699 3.544 2.952 2.111 1.587
Shareholders Funds -36.456 -26.932 -16.030 -17.288 -14.807 -15.794 -11.186 -11.700 -11.790 -14.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.007 33.988 26.082 28.930 29.651 27.865 23.601 23.321 21.563 21.530
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.263 euro in 2024 which includes Inventories of 4.643 euro, Receivables of 1.032 euro and cash availability of 1.587 euro.
The company's Equity was valued at -14.267 euro, while total Liabilities amounted to 21.530 euro. Equity decreased by -2.543 euro, from -11.790 euro in 2023, to -14.267 in 2024.

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