Financial results - SORENO S.R.L.

Financial Summary - Soreno S.r.l.
Unique identification code: 14569120
Registration number: J20/321/2002
Nace: 4672
Sales - Ron
1.021.629
Net Profit - Ron
140.693
Employee
1
The most important financial indicators for the company Soreno S.r.l. - Unique Identification Number 14569120: sales in 2023 was 1.021.629 euro, registering a net profit of 140.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 834.182 931.507 781.922 869.535 968.741 975.949 607.364 896.166 974.181 1.021.629
Total Income - EUR 835.611 932.503 782.645 872.287 969.327 980.244 607.681 896.793 974.432 1.021.630
Total Expenses - EUR 792.274 834.874 672.699 821.337 858.116 855.411 502.552 714.843 776.206 866.406
Gross Profit/Loss - EUR 43.336 97.629 109.946 50.949 111.211 124.833 105.129 181.950 198.225 155.224
Net Profit/Loss - EUR 37.514 83.318 95.226 43.776 101.517 115.030 100.275 173.756 190.145 140.693
Employees 3 3 3 2 2 2 1 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. 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 5.2%, from 974.181 euro in the year 2022, to 1.021.629 euro in 2023. The Net Profit decreased by -48.875 euro, from 190.145 euro in 2022, to 140.693 in the last year.

Check the financial reports for the company - Soreno S.r.l.

Rating financiar

Financial Rating -
Soreno S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Soreno S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soreno S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Soreno S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soreno S.r.l. - CUI 14569120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 5.961 16.514 12.465 7.300 3.041 96 528 348 2.593
Current Assets 239.341 300.658 260.575 244.519 332.787 356.811 380.171 461.657 285.405 440.417
Inventories 6.986 21.997 21.846 13.833 51.650 83.971 26.971 37.088 23.429 43.931
Receivables 105.026 191.448 231.173 199.040 242.628 255.374 290.810 378.434 144.942 386.178
Cash 127.330 87.213 7.555 31.646 38.508 17.466 62.390 46.136 117.034 10.308
Shareholders Funds 211.374 273.959 95.279 137.443 236.437 312.890 324.539 369.808 236.656 336.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.282 32.660 182.030 119.858 103.650 46.961 55.727 92.377 49.097 106.811
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.417 euro in 2023 which includes Inventories of 43.931 euro, Receivables of 386.178 euro and cash availability of 10.308 euro.
The company's Equity was valued at 336.199 euro, while total Liabilities amounted to 106.811 euro. Equity increased by 100.261 euro, from 236.656 euro in 2022, to 336.199 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Soreno S.r.l.

Comments - Soreno S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.