Financial results - SOREVA ALTHAEA S.R.L.

Financial Summary - Soreva Althaea S.r.l.
Unique identification code: 24450878
Registration number: J06/1683/2018
Nace: 8690
Sales - Ron
3.775
Net Profit - Ron
2.795
Employees
Open Account
Company Soreva Althaea S.r.l. with Fiscal Code 24450878 recorded a turnover of 2024 of 3.775, with a net profit of 2.795 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreva Althaea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.215 5.257 4.421 4.597 6.287 5.677 4.946 5.232 5.229 3.775
Total Income - EUR 8.215 5.257 4.421 4.597 6.287 5.677 4.946 5.232 5.229 3.775
Total Expenses - EUR 1.579 1.415 1.790 678 949 208 663 81 404 523
Gross Profit/Loss - EUR 6.636 3.842 2.632 3.920 5.338 5.469 4.283 5.151 4.824 3.253
Net Profit/Loss - EUR 6.394 3.684 2.499 3.782 5.150 5.298 4.149 4.994 4.145 2.795
Employees 1 1 0 0 0 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 -27.4%, from 5.229 euro in the year 2023, to 3.775 euro in 2024. The Net Profit decreased by -1.327 euro, from 4.145 euro in 2023, to 2.795 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 - Soreva Althaea S.r.l. - CUI 24450878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.625 17.778 19.869 23.234 27.933 32.762 36.278 41.541 46.239 49.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 57 113 0 0 5.152 31.827 35.424
Cash 14.625 17.778 19.869 23.177 27.821 32.762 36.278 36.389 14.413 13.809
Shareholders Funds 14.074 17.615 19.815 23.234 27.933 32.702 36.126 41.232 45.252 47.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 552 163 53 0 0 60 152 309 988 1.440
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 "8690 - 8690"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.424 euro and cash availability of 13.809 euro.
The company's Equity was valued at 47.794 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 2.795 euro, from 45.252 euro in 2023, to 47.794 in 2024.

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