Financial results - SORELIV SRL

Financial Summary - Soreliv Srl
Unique identification code: 18162668
Registration number: J24/1940/2005
Nace: 4778
Sales - Ron
57.818
Net Profit - Ron
2.281
Employee
3
The most important financial indicators for the company Soreliv Srl - Unique Identification Number 18162668: sales in 2023 was 57.818 euro, registering a net profit of 2.281 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.528 19.501 29.978 20.650 16.570 28.171 34.250 29.027 56.391 57.818
Total Income - EUR 12.737 22.276 31.707 20.723 19.793 40.540 40.798 32.786 57.091 57.818
Total Expenses - EUR 15.657 22.006 27.081 18.425 19.118 39.285 38.865 31.016 48.218 55.045
Gross Profit/Loss - EUR -2.921 270 4.626 2.298 675 1.255 1.933 1.770 8.873 2.772
Net Profit/Loss - EUR -3.206 -315 4.327 1.949 477 860 1.659 1.590 8.320 2.281
Employees 2 2 3 1 2 3 3 2 2 3
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 2.8%, from 56.391 euro in the year 2022, to 57.818 euro in 2023. The Net Profit decreased by -6.014 euro, from 8.320 euro in 2022, to 2.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soreliv Srl - CUI 18162668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.136 5.833 5.698 7.662 3.872 6.264 9.494 15.374 8.573 12.935
Inventories 1.731 4.785 4.029 5.841 3.812 5.262 7.881 12.661 5.750 8.472
Receivables 0 701 861 949 55 1.003 1.612 2.713 2.431 2.350
Cash 406 347 808 873 5 0 0 0 392 2.113
Shareholders Funds -9.702 -10.098 -5.669 -3.624 -6.081 -5.104 -3.348 -1.684 6.631 8.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.838 15.931 11.366 11.287 9.954 11.368 12.842 17.058 1.942 4.043
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 "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 12.935 euro in 2023 which includes Inventories of 8.472 euro, Receivables of 2.350 euro and cash availability of 2.113 euro.
The company's Equity was valued at 8.892 euro, while total Liabilities amounted to 4.043 euro. Equity increased by 2.281 euro, from 6.631 euro in 2022, to 8.892 in 2023.

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