Financial results - SOREBA SRL

Financial Summary - Soreba Srl
Unique identification code: 4169216
Registration number: J01/467/1993
Nace: 4333
Sales - Ron
3.920
Net Profit - Ron
-6.669
Employees
1
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Company Soreba Srl with Fiscal Code 4169216 recorded a turnover of 2024 of 3.920, with a net profit of -6.669 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.331 5.749 4.585 9.189 14.413 2.398 11.072 21.435 9.837 3.920
Total Income - EUR 6.331 5.749 4.585 9.189 14.413 2.398 11.072 23.423 9.837 3.920
Total Expenses - EUR 5.590 617 8.697 7.019 10.064 5.402 7.690 20.963 24.307 10.367
Gross Profit/Loss - EUR 741 5.132 -4.112 2.170 4.349 -3.004 3.382 2.460 -14.470 -6.447
Net Profit/Loss - EUR 551 4.959 -4.196 1.894 3.917 -3.076 3.171 1.976 -14.566 -6.669
Employees 0 0 1 0 0 0 1 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 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 -59.9%, from 9.837 euro in the year 2023, to 3.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOREBA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.118 20.892 19.627 19.267 14.974 10.845 12.018 11.401 11.359 11.020
Current Assets 2.286 4.411 3.249 6.746 4.293 5.707 10.499 15.266 15.995 14.264
Inventories 1.852 2.533 1.938 4.787 2.865 4.271 8.865 12.858 13.562 12.155
Receivables 375 1.257 518 910 1.313 1.290 1.262 1.472 1.260 1.828
Cash 60 621 793 1.049 114 146 372 936 1.174 281
Shareholders Funds -24.695 -21.656 -2.718 85 3.157 21 3.006 4.992 -9.590 -16.206
Social Capital 45 45 919 1.762 885 868 849 852 849 844
Debts 48.135 46.995 25.630 25.962 16.144 16.564 19.543 21.708 36.944 41.490
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 "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 14.264 euro in 2024 which includes Inventories of 12.155 euro, Receivables of 1.828 euro and cash availability of 281 euro.
The company's Equity was valued at -16.206 euro, while total Liabilities amounted to 41.490 euro. Equity decreased by -6.669 euro, from -9.590 euro in 2023, to -16.206 in 2024.

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