The most important financial indicators for the company Sorfloralex Com S.r.l. - Unique Identification Number 5043967:
sales in 2023 was
8.985
euro, registering a net profit of
2.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 128.4%, from 3.945 euro in the year 2022, to 8.985 euro in 2023.
The Net Profit increased by 2.407 euro, from 0 euro in 2022, to 2.407 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.140
22.716
19.878
16.979
14.152
13.878
13.802
12.812
12.166
11.445
Current Assets
24.173
28.733
17.543
11.901
6.064
6.724
5.430
5.806
12.242
17.712
Inventories
23.804
27.678
17.473
11.632
6.033
6.696
4.738
4.872
10.823
17.007
Receivables
321
1.005
0
236
0
0
237
303
795
602
Cash
49
51
69
32
31
28
454
630
623
103
Shareholders Funds
-34.558
-40.937
-44.736
-53.771
-63.377
-68.237
-73.590
-74.912
-75.727
-73.090
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
83.871
92.386
82.156
82.651
83.593
88.838
92.822
93.529
100.134
102.247
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
"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
17.712 euro in 2023 which includes Inventories of
17.007 euro, Receivables of
602 euro and cash availability of
103 euro.
The company's Equity was valued at
-73.090 euro, while total Liabilities amounted to
102.247 euro.
Equity increased by 2.407 euro, from -75.727 euro in 2022, to -73.090 in 2023.
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