The most important financial indicators for the company Sorela Agroind Com 97 Srl - Unique Identification Number 9587392:
sales in 2023 was
47.056
euro, registering a net profit of
-3.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.6%, from 85.138 euro in the year 2022, to 47.056 euro in 2023.
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 -
Sorela Agroind Com 97 Srl - CUI 9587392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.890
2.701
2.562
3.134
2.994
2.856
2.722
3.387
3.243
3.118
Current Assets
80.908
41.067
26.519
24.318
7.699
4.241
8.635
13.758
9.635
10.279
Inventories
76.154
38.978
25.892
23.392
7.271
3.825
8.130
13.265
9.611
10.182
Receivables
3.545
2.089
438
431
428
415
407
0
0
1
Cash
1.208
0
188
495
0
0
98
493
24
95
Shareholders Funds
-35.192
-34.901
-39.703
-34.802
-46.143
-46.861
-44.060
-41.797
-45.054
-48.179
Social Capital
1.426
1.438
1.423
1.399
1.373
1.347
1.321
1.292
1.296
1.292
Debts
125.989
78.668
68.784
62.253
56.836
53.957
55.418
58.942
57.932
61.575
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
"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
10.279 euro in 2023 which includes Inventories of
10.182 euro, Receivables of
1 euro and cash availability of
95 euro.
The company's Equity was valued at
-48.179 euro, while total Liabilities amounted to
61.575 euro.
Equity decreased by -3.262 euro, from -45.054 euro in 2022, to -48.179 in 2023.
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