Financial results - SORI - BAR S.R.L.

Financial Summary - Sori - Bar S.r.l.
Unique identification code: 6080483
Registration number: J02/1072/1994
Nace: 5610
Sales - Ron
257.573
Net Profit - Ron
1.005
Employees
7
Open Account
Company Sori - Bar S.r.l. with Fiscal Code 6080483 recorded a turnover of 2024 of 257.573, with a net profit of 1.005 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sori - Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.154 335.632 329.670 328.978 320.714 125.032 173.906 319.594 258.395 257.573
Total Income - EUR 302.993 335.902 329.685 329.031 320.751 146.643 225.743 357.125 258.885 258.350
Total Expenses - EUR 301.857 304.273 290.043 223.980 247.190 170.780 174.471 214.517 235.843 256.382
Gross Profit/Loss - EUR 1.136 31.629 39.642 105.051 73.562 -24.137 51.272 142.608 23.043 1.968
Net Profit/Loss - EUR 815 26.451 33.303 101.761 70.351 -25.295 49.566 139.473 20.841 1.005
Employees 24 21 19 14 10 10 8 8 8 7
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 0.2%, from 258.395 euro in the year 2023, to 257.573 euro in 2024. The Net Profit decreased by -19.720 euro, from 20.841 euro in 2023, to 1.005 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 - Sori - Bar S.r.l. - CUI 6080483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.805 213.657 228.104 242.594 254.500 247.408 281.772 363.490 360.754 530.199
Current Assets 99.324 117.252 134.231 128.086 113.740 108.714 160.275 176.454 216.119 188.636
Inventories 52.555 78.094 82.135 78.989 40.776 42.670 35.089 25.834 28.319 14.583
Receivables 34.850 29.055 30.275 20.530 29.252 38.480 46.499 95.389 106.465 101.813
Cash 11.919 10.103 21.821 28.566 43.712 27.564 78.687 55.232 81.334 72.240
Shareholders Funds -228.108 -199.330 -162.654 -57.908 13.564 -11.988 37.843 177.434 197.737 349.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 535.237 530.238 524.989 428.588 354.676 368.110 386.922 362.713 379.136 369.200
Income in Advance 0 0 0 0 0 0 17.379 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.636 euro in 2024 which includes Inventories of 14.583 euro, Receivables of 101.813 euro and cash availability of 72.240 euro.
The company's Equity was valued at 349.635 euro, while total Liabilities amounted to 369.200 euro. Equity increased by 153.003 euro, from 197.737 euro in 2023, to 349.635 in 2024.

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