Financial results - SORELLE NEIMAR SRL

Financial Summary - Sorelle Neimar Srl
Unique identification code: 37307471
Registration number: J12/1277/2017
Nace: 4771
Sales - Ron
13.516
Net Profit - Ron
-6.431
Employees
1
Open Account
Company Sorelle Neimar Srl with Fiscal Code 37307471 recorded a turnover of 2024 of 13.516, with a net profit of -6.431 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorelle Neimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 65.559 24.725 0 - 13.516
Total Income - EUR - - - - 0 68.964 24.725 0 - 23.228
Total Expenses - EUR - - - - 3.281 50.653 9.061 13.886 - 29.659
Gross Profit/Loss - EUR - - - - -3.281 18.312 15.663 -13.886 - -6.431
Net Profit/Loss - EUR - - - - -3.281 16.423 15.079 -13.886 - -6.431
Employees - - - - 1 1 1 1 - 1
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.
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 - Sorelle Neimar Srl - CUI 37307471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.804 12.298 11.366 7.701 - 1.559
Current Assets - - - - 3.802 74.597 96.402 23.784 - 8.901
Inventories - - - - 0 8.331 8.147 0 - 0
Receivables - - - - 3.598 44.071 67.385 3.658 - 762
Cash - - - - 204 22.194 20.871 20.126 - 8.139
Shareholders Funds - - - - -3.239 13.245 28.031 14.232 - 879
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 22.846 73.650 79.738 17.253 - 9.582
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 8.139 euro.
The company's Equity was valued at 879 euro, while total Liabilities amounted to 9.582 euro. Equity decreased by -13.231 euro, from 14.232 euro in 2022, to 879 in 2024.

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