Financial results - SORELAND SRL

Financial Summary - Soreland Srl
Unique identification code: 16770693
Registration number: J08/2164/2004
Nace: 5610
Sales - Ron
110.120
Net Profit - Ron
4.887
Employee
4
The most important financial indicators for the company Soreland Srl - Unique Identification Number 16770693: sales in 2022 was 110.120 euro, registering a net profit of 4.887 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soreland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.648 96.515 77.726 109.201 97.376 106.647 87.711 70.093 110.455 -
Total Income - EUR 283.962 109.254 81.520 132.192 101.422 111.079 91.995 79.693 113.774 -
Total Expenses - EUR 269.127 102.003 77.309 126.460 99.929 99.930 73.358 77.046 107.767 -
Gross Profit/Loss - EUR 14.836 7.252 4.211 5.732 1.493 11.149 18.638 2.647 6.008 -
Net Profit/Loss - EUR 14.836 7.252 3.396 4.410 506 10.082 17.831 1.806 4.902 -
Employees 14 12 10 9 6 4 4 4 4 -
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 increased by 57.1%, from 70.093 euro in the year 2021, to 110.455 euro in 2022. The Net Profit increased by 3.090 euro, from 1.806 euro in 2021, to 4.902 in the last year.

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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 - Soreland Srl - CUI 16770693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347.200 345.373 373.671 345.493 334.001 333.987 320.383 304.516 300.275 -
Current Assets 62.123 81.441 109.532 113.830 108.939 81.408 100.692 57.520 64.843 -
Inventories 38.167 35.457 62.350 61.750 55.695 26.819 20.101 16.135 7.807 -
Receivables 19.777 43.077 43.532 46.128 45.417 51.858 61.987 39.610 48.572 -
Cash 4.179 2.908 3.650 5.953 7.827 2.731 18.605 1.774 8.464 -
Shareholders Funds 40.445 43.535 46.487 50.110 49.696 58.816 75.532 75.663 80.800 -
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 -
Debts 329.025 345.009 448.956 367.092 355.255 322.621 315.462 262.789 263.833 -
Income in Advance 52.116 50.636 46.328 42.121 37.988 33.957 30.081 23.583 20.485 -
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 "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 64.843 euro in 2022 which includes Inventories of 7.807 euro, Receivables of 48.572 euro and cash availability of 8.464 euro.
The company's Equity was valued at 80.800 euro, while total Liabilities amounted to 263.833 euro. Equity increased by 4.902 euro, from 75.663 euro in 2021, to 80.800 in 2022. The Debt Ratio was 72.3% in the year 2022.

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