The most important financial indicators for the company Sori Com I Srl - Unique Identification Number 2337186:
sales in 2023 was
26.086
euro, registering a net profit of
180
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sori Com I Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.590
2.616
5.479
0
1.741
17.270
25.390
35.397
28.820
26.086
Total Income - EUR
7.590
8.241
7.594
1.532
3.890
22.028
29.063
37.677
32.615
31.402
Total Expenses - EUR
9.457
5.493
7.331
1.330
3.523
21.374
28.608
37.323
32.326
30.960
Gross Profit/Loss - EUR
-1.867
2.748
263
203
367
654
456
355
288
442
Net Profit/Loss - EUR
-2.070
2.669
153
203
350
482
217
0
0
180
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -9.2%, from 28.820 euro in the year 2022, to 26.086 euro in 2023.
The Net Profit increased by 180 euro, from 0 euro in 2022, to 180 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 -
Sori Com I Srl - CUI 2337186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151
0
3.910
3.989
6.390
6.327
6.856
9.339
13.183
13.500
Current Assets
2.253
3.768
1.714
1.804
3.369
4.942
11.999
7.064
8.972
8.377
Inventories
2.131
3.627
1.578
1.551
2.831
4.839
10.870
6.911
8.798
7.776
Receivables
19
49
49
48
47
17
42
41
41
57
Cash
103
92
87
204
491
85
1.087
112
133
544
Shareholders Funds
-6.839
-4.227
-4.030
-3.760
-3.371
-2.853
-2.582
-2.524
-2.532
-2.345
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
9.243
7.995
9.654
9.552
13.130
14.122
21.436
18.927
24.687
24.222
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
8.377 euro in 2023 which includes Inventories of
7.776 euro, Receivables of
57 euro and cash availability of
544 euro.
The company's Equity was valued at
-2.345 euro, while total Liabilities amounted to
24.222 euro.
Equity increased by 179 euro, from -2.532 euro in 2022, to -2.345 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sori Com I Srl