Financial results - SORELLY-COM SRL

Financial Summary - Sorelly-Com Srl
Unique identification code: 5169540
Registration number: J1994000053049
Nace: 4777
Sales - Ron
1.188.197
Net Profit - Ron
66.106
Employees
7
Open Account
Company Sorelly-Com Srl with Fiscal Code 5169540 recorded a turnover of 2024 of 1.188.197, with a net profit of 66.106 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorelly-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.923 204.146 256.710 295.469 354.474 439.362 748.608 1.043.811 1.173.764 1.188.197
Total Income - EUR 246.897 216.279 268.159 300.536 370.029 468.530 770.125 1.073.540 1.184.783 1.190.361
Total Expenses - EUR 187.397 157.496 192.208 254.566 278.675 299.711 546.077 857.760 1.009.424 1.108.225
Gross Profit/Loss - EUR 59.500 58.782 75.951 45.970 91.354 168.819 224.048 215.780 175.359 82.136
Net Profit/Loss - EUR 50.456 50.091 72.408 43.005 87.907 165.196 217.859 201.141 151.990 66.106
Employees 12 7 7 9 9 6 7 7 8 7
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 increased by 1.8%, from 1.173.764 euro in the year 2023, to 1.188.197 euro in 2024. The Net Profit decreased by -85.035 euro, from 151.990 euro in 2023, to 66.106 in the last year.
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 - Sorelly-Com Srl - CUI 5169540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.459 431.534 459.945 524.159 581.008 644.619 640.641 614.844 611.402 567.785
Current Assets 449.619 511.881 590.203 557.401 697.509 562.620 810.954 1.051.293 810.116 823.766
Inventories 371.716 450.522 485.239 411.553 454.679 454.488 552.186 622.833 657.445 640.492
Receivables 64.139 51.119 95.312 128.105 211.468 99.780 246.341 342.629 67.178 130.087
Cash 13.764 10.239 9.651 17.744 31.362 8.351 12.426 85.830 85.493 53.187
Shareholders Funds 666.715 642.031 666.705 695.213 769.657 902.853 979.400 1.032.324 1.143.569 1.036.360
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 195.345 301.383 383.432 386.229 508.638 304.445 471.794 632.798 277.062 354.339
Income in Advance 18 18 18 126 229 -53 407 1.022 895 1.201
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.766 euro in 2024 which includes Inventories of 640.492 euro, Receivables of 130.087 euro and cash availability of 53.187 euro.
The company's Equity was valued at 1.036.360 euro, while total Liabilities amounted to 354.339 euro. Equity decreased by -100.817 euro, from 1.143.569 euro in 2023, to 1.036.360 in 2024. The Debt Ratio was 25.5% in the year 2024.

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