Financial results - SORELA IMPEX SRL

Financial Summary - Sorela Impex Srl
Unique identification code: 5469025
Registration number: J16/537/1994
Nace: 4719
Sales - Ron
31.444
Net Profit - Ron
6.448
Employees
Open Account
Company Sorela Impex Srl with Fiscal Code 5469025 recorded a turnover of 2024 of 31.444, with a net profit of 6.448 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.754 21.366 23.717 20.945 26.544 14.574 20.427 25.889 22.060 31.444
Total Income - EUR 15.754 21.366 23.717 20.945 26.544 14.574 20.427 25.889 22.060 31.444
Total Expenses - EUR 11.516 12.022 18.101 18.370 19.520 14.120 16.525 22.309 22.644 23.749
Gross Profit/Loss - EUR 4.238 9.344 5.616 2.575 7.024 454 3.902 3.580 -583 7.695
Net Profit/Loss - EUR 3.765 8.862 5.379 2.302 6.758 76 3.289 3.102 -804 6.448
Employees 1 0 1 0 1 0 0 1 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. In the last year of activity, the sales increased by 43.3%, from 22.060 euro in the year 2023, to 31.444 euro in 2024. The Net Profit increased by 6.448 euro, from 0 euro in 2023, to 6.448 in the last year.
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 - Sorela Impex Srl - CUI 5469025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.028 9.400 10.290 9.621 14.688 11.856 12.540 13.284 9.548 12.401
Inventories 3.210 8.355 8.917 9.098 13.983 11.333 11.688 11.460 8.148 11.212
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 818 1.045 1.373 523 705 523 851 1.824 1.400 1.189
Shareholders Funds -3.741 5.159 5.674 2.857 7.302 610 3.811 3.625 -282 6.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.769 4.240 4.616 6.765 7.387 11.246 8.729 9.660 9.831 6.210
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.401 euro in 2024 which includes Inventories of 11.212 euro, Receivables of 0 euro and cash availability of 1.189 euro.
The company's Equity was valued at 6.191 euro, while total Liabilities amounted to 6.210 euro. Equity increased by 6.472 euro, from -282 euro in 2023, to 6.191 in 2024.

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