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
5.229
Net Profit - Ron
4.145
Employee
The most important financial indicators for the company Soreva Althaea S.r.l. - Unique Identification Number 24450878: sales in 2023 was 5.229 euro, registering a net profit of 4.145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soreva Althaea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.087 8.215 5.257 4.421 4.597 6.287 5.677 4.946 5.232 5.229
Total Income - EUR 10.087 8.215 5.257 4.421 4.597 6.287 5.677 4.946 5.232 5.229
Total Expenses - EUR 2.697 1.579 1.415 1.790 678 949 208 663 81 404
Gross Profit/Loss - EUR 7.391 6.636 3.842 2.632 3.920 5.338 5.469 4.283 5.151 4.824
Net Profit/Loss - EUR 7.088 6.394 3.684 2.499 3.782 5.150 5.298 4.149 4.994 4.145
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 5.232 euro in the year 2022, to 5.229 euro in 2023. The Net Profit decreased by -834 euro, from 4.994 euro in 2022, to 4.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soreva Althaea S.r.l. - CUI 24450878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.378 14.625 17.778 19.869 23.234 27.933 32.762 36.278 41.541 46.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 57 113 0 0 5.152 31.827
Cash 9.378 14.625 17.778 19.869 23.177 27.821 32.762 36.278 36.389 14.413
Shareholders Funds 7.617 14.074 17.615 19.815 23.234 27.933 32.702 36.126 41.232 45.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.762 552 163 53 0 0 60 152 309 988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.827 euro and cash availability of 14.413 euro.
The company's Equity was valued at 45.252 euro, while total Liabilities amounted to 988 euro. Equity increased by 4.145 euro, from 41.232 euro in 2022, to 45.252 in 2023.

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