Financial results - SOREBA SRL

Financial Summary - Soreba Srl
Unique identification code: 4169216
Registration number: J01/467/1993
Nace: 4333
Sales - Ron
9.837
Net Profit - Ron
-14.566
Employee
1
The most important financial indicators for the company Soreba Srl - Unique Identification Number 4169216: sales in 2023 was 9.837 euro, registering a net profit of -14.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soreba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.320 6.331 5.749 4.585 9.189 14.413 2.398 11.072 21.435 9.837
Total Income - EUR 3.460 6.331 5.749 4.585 9.189 14.413 2.398 11.072 23.423 9.837
Total Expenses - EUR 3.255 5.590 617 8.697 7.019 10.064 5.402 7.690 20.963 24.307
Gross Profit/Loss - EUR 204 741 5.132 -4.112 2.170 4.349 -3.004 3.382 2.460 -14.470
Net Profit/Loss - EUR 101 551 4.959 -4.196 1.894 3.917 -3.076 3.171 1.976 -14.566
Employees 0 0 0 1 0 0 0 1 1 1
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 -54.0%, from 21.435 euro in the year 2022, to 9.837 euro in 2023. The Net Profit decreased by -1.970 euro, from 1.976 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soreba Srl - CUI 4169216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.984 21.118 20.892 19.627 19.267 14.974 10.845 12.018 11.401 11.359
Current Assets 531 2.286 4.411 3.249 6.746 4.293 5.707 10.499 15.266 15.995
Inventories 129 1.852 2.533 1.938 4.787 2.865 4.271 8.865 12.858 13.562
Receivables 371 375 1.257 518 910 1.313 1.290 1.262 1.472 1.260
Cash 31 60 621 793 1.049 114 146 372 936 1.174
Shareholders Funds -25.037 -24.695 -21.656 -2.718 85 3.157 21 3.006 4.992 -9.590
Social Capital 45 45 45 919 1.762 885 868 849 852 849
Debts 46.588 48.135 46.995 25.630 25.962 16.144 16.564 19.543 21.708 36.944
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.995 euro in 2023 which includes Inventories of 13.562 euro, Receivables of 1.260 euro and cash availability of 1.174 euro.
The company's Equity was valued at -9.590 euro, while total Liabilities amounted to 36.944 euro. Equity decreased by -14.566 euro, from 4.992 euro in 2022, to -9.590 in 2023.

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