Financial results - SORESCU DESIGN S.R.L.

Financial Summary - Sorescu Design S.r.l.
Unique identification code: 42696928
Registration number: J20/613/2020
Nace: 5829
Sales - Ron
2.109
Net Profit - Ron
147
Employees
Open Account
Company Sorescu Design S.r.l. with Fiscal Code 42696928 recorded a turnover of 2024 of 2.109, with a net profit of 147 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorescu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 215 865 6.097 7.678 2.109
Total Income - EUR - - - - - 215 865 6.097 7.678 2.109
Total Expenses - EUR - - - - - 253 183 93 3.766 1.935
Gross Profit/Loss - EUR - - - - - -38 682 6.003 3.912 174
Net Profit/Loss - EUR - - - - - -44 657 5.848 3.380 147
Employees - - - - - 0 0 0 0 0
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 -72.4%, from 7.678 euro in the year 2023, to 2.109 euro in 2024. The Net Profit decreased by -3.214 euro, from 3.380 euro in 2023, to 147 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 Design S.r.l. - CUI 42696928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.394 2.857
Current Assets - - - - - 417 668 6.521 8.793 7.099
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 215 79 446 100 58
Cash - - - - - 202 589 6.074 8.693 7.041
Shareholders Funds - - - - - -3 654 6.503 9.864 9.956
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 420 14 17 323 0
Income in Advance - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 7.041 euro.
The company's Equity was valued at 9.956 euro, while total Liabilities amounted to 0 euro. Equity increased by 147 euro, from 9.864 euro in 2023, to 9.956 in 2024.

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