Financial results - SORECAD PLUS S.R.L.

Financial Summary - Sorecad Plus S.r.l.
Unique identification code: 37540832
Registration number: J28/539/2017
Nace: 4711
Sales - Ron
22.625
Net Profit - Ron
-7.031
Employees
1
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Company Sorecad Plus S.r.l. with Fiscal Code 37540832 recorded a turnover of 2024 of 22.625, with a net profit of -7.031 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorecad Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.875 48.995 22.625
Total Income - EUR - - - - - - - 6.875 48.995 22.689
Total Expenses - EUR - - - - - - - 7.167 49.051 29.720
Gross Profit/Loss - EUR - - - - - - - -291 -56 -7.031
Net Profit/Loss - EUR - - - - - - - -291 -232 -7.031
Employees - - - - - - - 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 -53.6%, from 48.995 euro in the year 2023, to 22.625 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 - Sorecad Plus S.r.l. - CUI 37540832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.587 1.183 881
Current Assets - - - - - - - 8.966 22.661 20.153
Inventories - - - - - - - 8.937 10.284 12.005
Receivables - - - - - - - 0 108 795
Cash - - - - - - - 30 12.269 7.353
Shareholders Funds - - - - - - - -291 -522 -7.810
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10.845 24.367 28.844
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.153 euro in 2024 which includes Inventories of 12.005 euro, Receivables of 795 euro and cash availability of 7.353 euro.
The company's Equity was valued at -7.810 euro, while total Liabilities amounted to 28.844 euro. Equity decreased by -7.291 euro, from -522 euro in 2023, to -7.810 in 2024.

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