Financial results - SORELLY-COM S.R.L.

Financial Summary - Sorelly-Com S.r.l.
Unique identification code: 5169540
Registration number: J04/53/1994
Nace: 4777
Sales - Ron
1.173.764
Net Profit - Ron
151.990
Employee
8
The most important financial indicators for the company Sorelly-Com S.r.l. - Unique Identification Number 5169540: sales in 2023 was 1.173.764 euro, registering a net profit of 151.990 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorelly-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.584 233.923 204.146 256.710 295.469 354.474 439.362 748.608 1.043.811 1.173.764
Total Income - EUR 323.320 246.897 216.279 268.159 300.536 370.029 468.530 770.125 1.073.540 1.184.783
Total Expenses - EUR 238.248 187.397 157.496 192.208 254.566 278.675 299.711 546.077 857.760 1.009.424
Gross Profit/Loss - EUR 85.072 59.500 58.782 75.951 45.970 91.354 168.819 224.048 215.780 175.359
Net Profit/Loss - EUR 71.723 50.456 50.091 72.408 43.005 87.907 165.196 217.859 201.141 151.990
Employees 11 12 7 7 9 9 6 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 1.043.811 euro in the year 2022, to 1.173.764 euro in 2023. The Net Profit decreased by -48.541 euro, from 201.141 euro in 2022, to 151.990 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 - Sorelly-Com S.r.l. - CUI 5169540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.254 412.459 431.534 459.945 524.159 581.008 644.619 640.641 614.844 611.402
Current Assets 455.452 449.619 511.881 590.203 557.401 697.509 562.620 810.954 1.051.293 810.116
Inventories 351.908 371.716 450.522 485.239 411.553 454.679 454.488 552.186 622.833 657.445
Receivables 92.482 64.139 51.119 95.312 128.105 211.468 99.780 246.341 342.629 67.178
Cash 11.062 13.764 10.239 9.651 17.744 31.362 8.351 12.426 85.830 85.493
Shareholders Funds 611.158 666.715 642.031 666.705 695.213 769.657 902.853 979.400 1.032.324 1.143.569
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 196.547 195.345 301.383 383.432 386.229 508.638 304.445 471.794 632.798 277.062
Income in Advance 0 18 18 18 126 229 -53 407 1.022 895
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 "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 810.116 euro in 2023 which includes Inventories of 657.445 euro, Receivables of 67.178 euro and cash availability of 85.493 euro.
The company's Equity was valued at 1.143.569 euro, while total Liabilities amounted to 277.062 euro. Equity increased by 114.375 euro, from 1.032.324 euro in 2022, to 1.143.569 in 2023. The Debt Ratio was 19.5% in the year 2023.

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