Financial results - SORFLORALEX COM S.R.L.

Financial Summary - Sorfloralex Com S.r.l.
Unique identification code: 5043967
Registration number: J34/1380/1993
Nace: 5630
Sales - Ron
32.247
Net Profit - Ron
10.538
Employees
2
Open Account
Company Sorfloralex Com S.r.l. with Fiscal Code 5043967 recorded a turnover of 2024 of 32.247, with a net profit of 10.538 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorfloralex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.803 21.275 18.868 22.900 14.774 3.198 161 3.945 8.985 32.247
Total Income - EUR 4.803 21.275 18.868 22.900 14.774 3.198 161 3.945 8.985 32.503
Total Expenses - EUR 10.749 25.065 28.472 33.265 20.714 9.813 3.109 4.410 6.119 20.998
Gross Profit/Loss - EUR -5.946 -3.791 -9.603 -10.364 -5.940 -6.615 -2.949 -465 2.866 11.505
Net Profit/Loss - EUR -6.090 -4.216 -9.792 -10.594 -6.087 -6.647 -2.953 -583 2.407 10.538
Employees 1 1 2 2 2 2 1 0 1 2
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 260.9%, from 8.985 euro in the year 2023, to 32.247 euro in 2024. The Net Profit increased by 8.144 euro, from 2.407 euro in 2023, to 10.538 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 - Sorfloralex Com S.r.l. - CUI 5043967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.716 19.878 16.979 14.152 13.878 13.802 12.812 12.166 11.445 14.478
Current Assets 28.733 17.543 11.901 6.064 6.724 5.430 5.806 12.242 17.712 30.950
Inventories 27.678 17.473 11.632 6.033 6.696 4.738 4.872 10.823 17.007 19.424
Receivables 1.005 0 236 0 0 237 303 795 602 11.037
Cash 51 69 32 31 28 454 630 623 103 490
Shareholders Funds -40.937 -44.736 -53.771 -63.377 -68.237 -73.590 -74.912 -75.727 -73.090 -62.144
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 92.386 82.156 82.651 83.593 88.838 92.822 93.529 100.134 102.247 107.572
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.950 euro in 2024 which includes Inventories of 19.424 euro, Receivables of 11.037 euro and cash availability of 490 euro.
The company's Equity was valued at -62.144 euro, while total Liabilities amounted to 107.572 euro. Equity increased by 10.538 euro, from -73.090 euro in 2023, to -62.144 in 2024.

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