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Financial results - SORESCU CARMEN B&A S.R.L.

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Financial Summary - Sorescu Carmen B&A S.r.l.
Unique identification code: 41207527
Registration number: J2019001587030
Nace: 5611
Sales - Ron
168.667
Net Profit - Ron
3.153
Employees
3
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Company Sorescu Carmen B&A S.r.l. with Fiscal Code 41207527 recorded a turnover of 2024 of 168.667, with a net profit of 3.153 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorescu Carmen B&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.392 81.844 128.511 127.354 150.406 168.667
Total Income - EUR - - - - 14.392 86.698 130.962 130.069 155.139 172.346
Total Expenses - EUR - - - - 13.648 77.647 114.139 126.869 158.492 168.617
Gross Profit/Loss - EUR - - - - 745 9.051 16.824 3.200 -3.353 3.729
Net Profit/Loss - EUR - - - - 313 8.287 15.691 2.116 -4.784 3.153
Employees - - - - 0 2 3 4 4 3
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 12.8%, from 150.406 euro in the year 2023, to 168.667 euro in 2024. The Net Profit increased by 3.153 euro, from 0 euro in 2023, to 3.153 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 - Sorescu Carmen B&A S.r.l. - CUI 41207527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 620 0 170 4.404
Current Assets - - - - 7.819 22.743 30.762 25.691 14.847 22.345
Inventories - - - - 7.471 18.448 16.872 19.714 9.296 16.728
Receivables - - - - 0 3.586 3.159 2.165 344 1.594
Cash - - - - 348 709 10.731 3.811 5.208 4.023
Shareholders Funds - - - - 355 8.636 24.135 18.215 6.899 10.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.464 14.107 7.247 7.476 8.118 16.735
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.345 euro in 2024 which includes Inventories of 16.728 euro, Receivables of 1.594 euro and cash availability of 4.023 euro.
The company's Equity was valued at 10.014 euro, while total Liabilities amounted to 16.735 euro. Equity increased by 3.153 euro, from 6.899 euro in 2023, to 10.014 in 2024.
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