Financial results - SORENTO NAPOLI S.R.L.

Financial Summary - Sorento Napoli S.r.l.
Unique identification code: 32886569
Registration number: J33/208/2014
Nace: 5610
Sales - Ron
10.057
Net Profit - Ron
-8.240
Employees
1
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Company Sorento Napoli S.r.l. with Fiscal Code 32886569 recorded a turnover of 2024 of 10.057, with a net profit of -8.240 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorento Napoli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.082 40.764 37.936 23.852 18.264 9.913 12.631 7.844 7.492 10.057
Total Income - EUR 38.361 41.659 38.471 24.019 18.367 10.044 12.834 8.047 7.603 10.057
Total Expenses - EUR 36.874 40.716 37.592 32.537 16.491 9.820 12.352 7.895 15.112 17.997
Gross Profit/Loss - EUR 1.486 943 879 -8.518 1.876 224 482 152 -7.509 -7.940
Net Profit/Loss - EUR 336 527 495 -8.757 1.693 153 354 72 -7.584 -8.240
Employees 4 3 3 3 1 1 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 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 35.0%, from 7.492 euro in the year 2023, to 10.057 euro in 2024.
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 Napoli S.r.l. - CUI 32886569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 321 2.082 1.591 1.117 661 292 293 292 290
Current Assets 6.160 8.702 5.868 1.317 491 991 883 1.583 6.877 306
Inventories 6.004 8.351 5.467 1.017 316 831 659 1.414 2.484 107
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 156 351 401 300 175 160 224 168 4.393 198
Shareholders Funds 512 1.034 1.512 -7.273 -5.439 -5.183 -4.715 -4.657 -12.227 -23.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.672 10.438 6.438 10.181 7.048 6.836 5.889 9.777 22.630 24.211
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306 euro in 2024 which includes Inventories of 107 euro, Receivables of 1 euro and cash availability of 198 euro.
The company's Equity was valued at -23.615 euro, while total Liabilities amounted to 24.211 euro. Equity decreased by -11.456 euro, from -12.227 euro in 2023, to -23.615 in 2024.

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