Financial results - SOREB VISION S.R.L.

Financial Summary - Soreb Vision S.r.l.
Unique identification code: 35449054
Registration number: J2016000068276
Nace: 7311
Sales - Ron
123.248
Net Profit - Ron
28.347
Employees
2
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Company Soreb Vision S.r.l. with Fiscal Code 35449054 recorded a turnover of 2024 of 123.248, with a net profit of 28.347 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreb Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.637 24.065 23.259 74.172 78.937 69.928 86.953 108.771 123.248
Total Income - EUR - 17.637 24.065 24.193 75.088 80.511 74.400 92.299 131.587 147.026
Total Expenses - EUR - 8.401 10.305 16.480 35.890 57.881 68.265 70.322 51.500 115.431
Gross Profit/Loss - EUR - 9.236 13.761 7.713 39.198 22.630 6.134 21.977 80.086 31.594
Net Profit/Loss - EUR - 9.058 13.039 6.987 36.945 20.324 4.661 21.073 78.982 28.347
Employees - 0 1 1 1 1 1 1 2 2
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 13.9%, from 108.771 euro in the year 2023, to 123.248 euro in 2024. The Net Profit decreased by -50.194 euro, from 78.982 euro in 2023, to 28.347 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 - Soreb Vision S.r.l. - CUI 35449054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.638 7.153 12.583 23.832 31.069 32.990 40.476 67.325
Current Assets - 9.473 13.709 14.396 56.283 66.428 59.661 32.793 113.008 113.948
Inventories - 0 0 0 7.509 9.204 9.237 0 37.053 69.352
Receivables - 1.093 3.795 3.940 34.948 30.420 45.938 20.169 73.938 28.414
Cash - 8.380 9.914 10.456 13.826 26.804 4.486 12.624 2.016 16.182
Shareholders Funds - 9.103 19.683 19.433 50.944 70.303 67.947 38.536 117.401 145.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 371 664 2.116 17.921 19.958 22.783 27.246 36.082 36.182
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.948 euro in 2024 which includes Inventories of 69.352 euro, Receivables of 28.414 euro and cash availability of 16.182 euro.
The company's Equity was valued at 145.092 euro, while total Liabilities amounted to 36.182 euro. Equity increased by 28.347 euro, from 117.401 euro in 2023, to 145.092 in 2024.

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