Financial results - SOREMI 5 COM S.R.L.

Financial Summary - Soremi 5 Com S.r.l.
Unique identification code: 6691215
Registration number: J34/1013/1994
Nace: 4719
Sales - Ron
52.874
Net Profit - Ron
-1.122
Employees
2
Open Account
Company Soremi 5 Com S.r.l. with Fiscal Code 6691215 recorded a turnover of 2024 of 52.874, with a net profit of -1.122 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soremi 5 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.786 44.767 41.777 40.987 42.730 37.855 40.795 54.290 47.790 52.874
Total Income - EUR 43.043 45.556 42.322 42.527 43.876 39.923 41.500 55.224 48.990 53.813
Total Expenses - EUR 36.194 39.044 36.992 37.721 39.264 35.146 38.693 49.380 48.262 54.408
Gross Profit/Loss - EUR 6.848 6.513 5.330 4.806 4.612 4.778 2.807 5.844 729 -595
Net Profit/Loss - EUR 5.557 6.057 4.907 4.381 4.173 4.418 2.392 5.303 248 -1.122
Employees 3 3 2 2 2 2 2 2 2 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 increased by 11.3%, from 47.790 euro in the year 2023, to 52.874 euro in 2024. The Net Profit decreased by -247 euro, from 248 euro in 2023, to 0 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 - Soremi 5 Com S.r.l. - CUI 6691215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.507 18.820 17.538 16.915 16.636 16.755 14.625 17.996 17.663 15.360
Inventories 16.713 16.576 14.029 14.003 14.148 15.411 14.084 17.332 15.314 12.757
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.793 2.244 3.508 2.912 2.488 1.344 541 663 2.349 2.602
Shareholders Funds 17.377 17.912 16.606 15.954 15.603 15.673 13.473 16.683 14.859 13.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 907 932 961 1.033 1.082 1.153 1.313 2.804 1.706
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.360 euro in 2024 which includes Inventories of 12.757 euro, Receivables of 0 euro and cash availability of 2.602 euro.
The company's Equity was valued at 13.654 euro, while total Liabilities amounted to 1.706 euro. Equity decreased by -1.122 euro, from 14.859 euro in 2023, to 13.654 in 2024.

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