Financial results - SORENGAD HOLDING SRL

Financial Summary - Sorengad Holding Srl
Unique identification code: 32900051
Registration number: J2014000876125
Nace: 6420
Sales - Ron
27.014
Net Profit - Ron
-22.930
Employee
1
The most important financial indicators for the company Sorengad Holding Srl - Unique Identification Number 32900051: sales in 2023 was 27.014 euro, registering a net profit of -22.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorengad Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 27.014
Total Income - EUR 10.530 156.996 243.350 248.268 175.912 218.016 181.959 165.784 283.351 704.087
Total Expenses - EUR 12.919 155.801 242.666 248.407 177.105 218.876 182.783 166.527 287.597 723.336
Gross Profit/Loss - EUR -2.389 1.195 684 -139 -1.193 -860 -823 -744 -4.246 -19.249
Net Profit/Loss - EUR -2.567 -638 -2.242 -3.211 -4.340 -4.273 -3.853 -3.868 -7.350 -22.930
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorengad Holding Srl - CUI 32900051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397 360 445 438 430 421 413 404 406 8.132
Current Assets 225.806 2.009.989 3.000.252 3.119.816 3.286.647 3.659.001 3.747.772 3.768.941 9.876.681 9.942.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225.692 2.009.045 2.999.845 3.118.118 3.286.493 3.655.388 3.745.696 3.767.474 9.865.555 9.926.438
Cash 114 0 407 1.698 155 3.613 2.076 1.467 11.126 16.076
Shareholders Funds -2.344 -2.867 -5.080 -8.206 -12.395 -16.427 -19.969 -23.394 -30.817 -53.653
Social Capital 223 360 356 350 344 337 331 323 324 323
Debts 228.548 2.013.216 3.005.777 3.128.460 3.299.472 3.675.849 3.768.155 3.792.740 9.907.903 10.004.353
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.942.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.926.438 euro and cash availability of 16.076 euro.
The company's Equity was valued at -53.653 euro, while total Liabilities amounted to 10.004.353 euro. Equity decreased by -22.930 euro, from -30.817 euro in 2022, to -53.653 in 2023.

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