Financial results - SOREN COMP SRL

Financial Summary - Soren Comp Srl
Unique identification code: 17473305
Registration number: J38/419/2005
Nace: 1071
Sales - Ron
110.333
Net Profit - Ron
-15.037
Employee
8
The most important financial indicators for the company Soren Comp Srl - Unique Identification Number 17473305: sales in 2023 was 110.333 euro, registering a net profit of -15.037 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soren Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.991 81.097 86.318 86.226 88.942 107.550 90.184 90.478 99.103 110.333
Total Income - EUR 100.297 115.966 133.974 126.240 128.037 149.347 140.576 147.085 156.734 177.604
Total Expenses - EUR 106.671 119.949 132.985 125.963 128.431 147.703 142.698 145.720 171.929 191.539
Gross Profit/Loss - EUR -6.374 -3.983 989 277 -394 1.643 -2.123 1.365 -15.196 -13.935
Net Profit/Loss - EUR -6.374 -3.983 125 -586 -1.282 568 -2.722 569 -16.058 -15.037
Employees 10 7 8 8 7 8 7 7 8 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 11.7%, from 99.103 euro in the year 2022, to 110.333 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soren Comp Srl - CUI 17473305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.960 65.304 69.500 67.164 63.580 59.072 54.129 50.123 47.821 45.415
Current Assets 42.095 33.473 28.902 33.312 32.821 33.127 39.323 42.760 37.709 37.556
Inventories 39.668 30.557 25.861 28.674 30.892 30.885 34.074 37.512 33.396 34.998
Receivables 1.741 1.179 763 4.310 1.135 1.343 3.770 3.688 3.742 1.815
Cash 686 1.738 2.278 327 794 899 1.479 1.560 571 743
Shareholders Funds -5.217 3.203 3.296 2.654 1.323 1.865 968 1.516 3.712 -11.336
Social Capital 223 225 223 219 215 211 2.067 2.022 20.278 20.216
Debts 103.272 95.574 95.106 97.822 95.078 90.334 92.484 91.367 81.818 94.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.556 euro in 2023 which includes Inventories of 34.998 euro, Receivables of 1.815 euro and cash availability of 743 euro.
The company's Equity was valued at -11.336 euro, while total Liabilities amounted to 94.307 euro. Equity decreased by -15.037 euro, from 3.712 euro in 2022, to -11.336 in 2023.

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