Financial results - SOREROS SRL

Financial Summary - Soreros Srl
Unique identification code: 15501093
Registration number: J2003000955299
Nace: 6832
Sales - Ron
31.048
Net Profit - Ron
7.681
Employees
1
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Company Soreros Srl with Fiscal Code 15501093 recorded a turnover of 2024 of 31.048, with a net profit of 7.681 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 306 4.842 10.666 11.305 6.182 0 34.766 31.048
Total Income - EUR 0 0 306 4.842 10.666 12.546 6.925 0 34.768 31.048
Total Expenses - EUR 0 0 68 1.658 4.599 6.046 6.147 0 12.993 23.057
Gross Profit/Loss - EUR 0 0 239 3.184 6.067 6.500 778 0 21.774 7.991
Net Profit/Loss - EUR 0 0 229 3.039 5.747 6.187 593 0 21.427 7.681
Employees 0 0 0 0 0 0 0 0 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 decreased by -10.2%, from 34.766 euro in the year 2023, to 31.048 euro in 2024. The Net Profit decreased by -13.626 euro, from 21.427 euro in 2023, to 7.681 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 - Soreros Srl - CUI 15501093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 661 650 370 362 356 348 0 390 430
Current Assets 473 468 451 1.374 7.417 13.976 599 0 21.777 41.540
Inventories 458 453 445 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 8.811 25.730
Cash 15 15 6 1.374 7.417 13.976 599 0 12.966 15.810
Shareholders Funds -1.628 -1.612 -1.355 1.709 7.423 13.468 724 0 21.475 7.729
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 2.769 2.740 2.456 35 357 103 223 0 692 34.241
Income in Advance 0 0 0 0 0 760 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.730 euro and cash availability of 15.810 euro.
The company's Equity was valued at 7.729 euro, while total Liabilities amounted to 34.241 euro. Equity decreased by -13.626 euro, from 21.475 euro in 2023, to 7.729 in 2024.

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