Financial results - SOREMI TRADING SRL

Financial Summary - Soremi Trading Srl
Unique identification code: 3574580
Registration number: J40/5105/1993
Nace: 9602
Sales - Ron
19.674
Net Profit - Ron
582
Employees
1
Open Account
Company Soremi Trading Srl with Fiscal Code 3574580 recorded a turnover of 2024 of 19.674, with a net profit of 582 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soremi Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.449 18.716 18.662 18.602 17.974 17.963 17.879 13.586 19.155 19.674
Total Income - EUR 18.881 19.719 18.662 18.602 18.497 31.760 18.451 16.563 19.155 19.720
Total Expenses - EUR 6.163 6.079 5.061 4.779 10.924 30.677 4.940 5.773 20.950 18.941
Gross Profit/Loss - EUR 12.718 13.639 13.601 13.823 7.572 1.084 13.511 10.790 -1.795 779
Net Profit/Loss - EUR 12.152 13.048 13.042 13.265 7.017 157 13.024 10.436 -1.983 582
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3.3%, from 19.155 euro in the year 2023, to 19.674 euro in 2024. The Net Profit increased by 582 euro, from 0 euro in 2023, to 582 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 Trading Srl - CUI 3574580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.772 65.295 62.434 59.565 78.139 53.988 51.169 49.702 47.930 154.309
Current Assets 28.482 16.427 19.608 21.236 9.629 25.771 27.836 22.720 21.740 10.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.731 2.433 2.235 1.173 141 3.500 612 -897 2.382 1.769
Cash 25.751 13.995 17.373 20.063 9.488 22.271 27.224 23.617 19.358 9.230
Shareholders Funds 89.565 76.286 75.209 74.292 66.862 58.867 70.585 68.177 -170.918 -61.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.218 5.436 5.335 5.009 19.520 19.383 6.920 4.245 240.940 226.670
Income in Advance 1.508 1.504 1.521 1.500 1.510 1.509 1.501 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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.769 euro and cash availability of 9.230 euro.
The company's Equity was valued at -61.012 euro, while total Liabilities amounted to 226.670 euro. Equity increased by 108.951 euro, from -170.918 euro in 2023, to -61.012 in 2024.

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