Financial results - SOREL 99 S.R.L.

Financial Summary - Sorel 99 S.r.l.
Unique identification code: 11818448
Registration number: J40/5096/1999
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sorel 99 S.r.l. with Fiscal Code 11818448 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorel 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.475 89.007 3.327 0 0 0 0 0 0 0
Total Income - EUR 88.476 91.347 6.927 0 0 0 0 0 0 0
Total Expenses - EUR 88.264 95.728 29.264 7.119 1.394 131 0 0 0 0
Gross Profit/Loss - EUR 212 -4.381 -22.337 -7.119 -1.394 -131 0 0 0 0
Net Profit/Loss - EUR 178 -5.295 -22.406 -7.119 -1.394 -131 0 0 0 0
Employees 8 6 2 1 0 0 0 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.
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 - Sorel 99 S.r.l. - CUI 11818448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.463 9.339 4.008 3.824 3.750 3.679 3.598 3.609 3.598 3.578
Current Assets 149.787 99.844 7.894 6.595 5.440 931 911 914 911 906
Inventories 3.372 566 2.421 2.377 2.331 0 0 0 0 0
Receivables 80.759 48.482 2.372 2.537 2.608 381 373 374 373 371
Cash 65.656 50.796 3.100 1.681 501 550 538 539 538 535
Shareholders Funds 162.423 101.695 10.662 3.347 1.889 1.721 1.683 1.688 1.683 1.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.828 7.488 1.241 7.073 7.302 2.889 2.825 2.834 2.825 2.810
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906 euro in 2024 which includes Inventories of 0 euro, Receivables of 371 euro and cash availability of 535 euro.
The company's Equity was valued at 1.674 euro, while total Liabilities amounted to 2.810 euro.

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