Financial results - SORELIV SRL

Financial Summary - Soreliv Srl
Unique identification code: 18162668
Registration number: J24/1940/2005
Nace: 4778
Sales - Ron
53.191
Net Profit - Ron
-1.709
Employees
2
Open Account
Company Soreliv Srl with Fiscal Code 18162668 recorded a turnover of 2024 of 53.191, with a net profit of -1.709 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.501 29.978 20.650 16.570 28.171 34.250 29.027 56.391 57.818 53.191
Total Income - EUR 22.276 31.707 20.723 19.793 40.540 40.798 32.786 57.091 57.818 53.250
Total Expenses - EUR 22.006 27.081 18.425 19.118 39.285 38.865 31.016 48.218 55.045 54.506
Gross Profit/Loss - EUR 270 4.626 2.298 675 1.255 1.933 1.770 8.873 2.772 -1.256
Net Profit/Loss - EUR -315 4.327 1.949 477 860 1.659 1.590 8.320 2.281 -1.709
Employees 2 3 1 2 3 3 2 2 3 2
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 -7.5%, from 57.818 euro in the year 2023, to 53.191 euro in 2024. The Net Profit decreased by -2.268 euro, from 2.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soreliv Srl

Rating financiar

Financial Rating -
SORELIV 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 -
Soreliv 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 -
Soreliv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soreliv 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 - Soreliv Srl - CUI 18162668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 902
Current Assets 5.833 5.698 7.662 3.872 6.264 9.494 15.374 8.573 12.935 15.874
Inventories 4.785 4.029 5.841 3.812 5.262 7.881 12.661 5.750 8.472 9.000
Receivables 701 861 949 55 1.003 1.612 2.713 2.431 2.350 3.238
Cash 347 808 873 5 0 0 0 392 2.113 3.636
Shareholders Funds -10.098 -5.669 -3.624 -6.081 -5.104 -3.348 -1.684 6.631 8.892 7.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.931 11.366 11.287 9.954 11.368 12.842 17.058 1.942 4.043 8.769
Income in Advance 0 0 0 0 0 0 0 0 0 873
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.874 euro in 2024 which includes Inventories of 9.000 euro, Receivables of 3.238 euro and cash availability of 3.636 euro.
The company's Equity was valued at 7.133 euro, while total Liabilities amounted to 8.769 euro. Equity decreased by -1.709 euro, from 8.892 euro in 2023, to 7.133 in 2024. The Debt Ratio was 52.3% in the year 2024.

Risk Reports Prices

Reviews - Soreliv Srl

Comments - Soreliv 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.