Financial results - SORELAND SRL

Financial Summary - Soreland Srl
Unique identification code: 16770693
Registration number: J08/2164/2004
Nace: 5610
Sales - Ron
96.453
Net Profit - Ron
-8.286
Employees
4
Open Account
Company Soreland Srl with Fiscal Code 16770693 recorded a turnover of 2024 of 96.453, with a net profit of -8.286 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.515 77.726 109.201 97.376 106.647 87.711 70.093 110.455 - 96.453
Total Income - EUR 109.254 81.520 132.192 101.422 111.079 91.995 79.693 113.774 - 98.433
Total Expenses - EUR 102.003 77.309 126.460 99.929 99.930 73.358 77.046 107.767 - 106.333
Gross Profit/Loss - EUR 7.252 4.211 5.732 1.493 11.149 18.638 2.647 6.008 - -7.900
Net Profit/Loss - EUR 7.252 3.396 4.410 506 10.082 17.831 1.806 4.902 - -8.286
Employees 12 10 9 6 4 4 4 4 - 4
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 -11.9%, from 110.455 euro in the year 2022, to 96.453 euro in 2024. The Net Profit decreased by -4.859 euro, from 4.902 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soreland Srl

Rating financiar

Financial Rating -
SORELAND SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soreland Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soreland Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soreland Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soreland Srl - CUI 16770693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.373 373.671 345.493 334.001 333.987 320.383 304.516 300.275 - 204.230
Current Assets 81.441 109.532 113.830 108.939 81.408 100.692 57.520 64.843 - 114.755
Inventories 35.457 62.350 61.750 55.695 26.819 20.101 16.135 7.807 - 12.818
Receivables 43.077 43.532 46.128 45.417 51.858 61.987 39.610 48.572 - 93.537
Cash 2.908 3.650 5.953 7.827 2.731 18.605 1.774 8.464 - 8.400
Shareholders Funds 43.535 46.487 50.110 49.696 58.816 75.532 75.663 80.800 - 98.874
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 - 100.517
Debts 345.009 448.956 367.092 355.255 322.621 315.462 262.789 263.833 - 201.541
Income in Advance 50.636 46.328 42.121 37.988 33.957 30.081 23.583 20.485 - 18.570
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.755 euro in 2024 which includes Inventories of 12.818 euro, Receivables of 93.537 euro and cash availability of 8.400 euro.
The company's Equity was valued at 98.874 euro, while total Liabilities amounted to 201.541 euro. Equity increased by 18.770 euro, from 80.800 euro in 2022, to 98.874 in 2024. The Debt Ratio was 63.2% in the year 2024.

Risk Reports Prices

Reviews - Soreland Srl

Comments - Soreland Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.