Financial results - SORENTO MIXT SRL

Financial Summary - Sorento Mixt Srl
Unique identification code: 17428860
Registration number: J28/300/2005
Nace: 4779
Sales - Ron
257.988
Net Profit - Ron
-16.835
Employees
1
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Company Sorento Mixt Srl with Fiscal Code 17428860 recorded a turnover of 2024 of 257.988, with a net profit of -16.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorento Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.775 107.580 147.711 195.149 234.281 235.533 307.338 266.083 251.871 257.988
Total Income - EUR 90.775 107.250 147.634 195.149 234.281 236.209 307.340 266.167 251.947 259.324
Total Expenses - EUR 89.219 97.777 155.786 187.599 218.525 217.744 277.202 225.967 235.569 270.022
Gross Profit/Loss - EUR 1.557 9.473 -8.152 7.550 15.756 18.465 30.138 40.200 16.378 -10.698
Net Profit/Loss - EUR 1.308 8.858 -9.229 5.598 13.067 16.465 27.049 37.605 13.849 -16.835
Employees 2 0 3 4 0 4 2 3 2 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 3.0%, from 251.871 euro in the year 2023, to 257.988 euro in 2024. The Net Profit decreased by -13.771 euro, from 13.849 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 - Sorento Mixt Srl - CUI 17428860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.657 52.052 26.857 34.599 53.476 77.064 62.834 91.568 107.292 78.714
Inventories 15.776 37.619 16.338 22.576 42.859 55.440 37.492 69.016 94.878 60.899
Receivables 8.795 12.498 6.391 9.551 9.800 11.431 1.600 1.788 4.500 3.203
Cash 86 1.935 4.127 2.471 817 10.193 23.741 20.764 7.913 14.612
Shareholders Funds 19.276 27.937 18.244 23.507 36.119 51.899 57.582 83.199 96.796 68.942
Social Capital 36 36 44 43 42 41 40 41 40 40
Debts 5.381 24.115 8.613 11.092 17.358 25.165 5.251 8.369 10.496 9.772
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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.714 euro in 2024 which includes Inventories of 60.899 euro, Receivables of 3.203 euro and cash availability of 14.612 euro.
The company's Equity was valued at 68.942 euro, while total Liabilities amounted to 9.772 euro. Equity decreased by -27.312 euro, from 96.796 euro in 2023, to 68.942 in 2024.

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