The most important financial indicators for the company Sori Com Ilul Srl - Unique Identification Number 33838110:
sales in 2023 was
44.634
euro, registering a net profit of
764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 35.4%, from 33.067 euro in the year 2022, to 44.634 euro in 2023.
The Net Profit decreased by -1.405 euro, from 2.175 euro in 2022, to 764 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 Ilul Srl - CUI 33838110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
88
46
0
0
0
773
611
453
292
Current Assets
2.974
10.808
15.108
15.087
20.451
25.953
26.971
30.683
35.363
36.396
Inventories
2.726
9.644
11.653
13.523
17.243
21.580
23.393
25.633
35.159
33.830
Receivables
0
2
2
2
2
2
932
2
93
2
Cash
248
1.162
3.453
1.563
3.206
4.371
2.646
5.048
111
2.564
Shareholders Funds
107
5.062
9.827
14.711
19.794
24.831
27.080
30.382
32.651
33.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.999
5.834
5.327
376
657
1.122
664
913
3.165
3.372
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.396 euro in 2023 which includes Inventories of
33.830 euro, Receivables of
2 euro and cash availability of
2.564 euro.
The company's Equity was valued at
33.316 euro, while total Liabilities amounted to
3.372 euro.
Equity increased by 764 euro, from 32.651 euro in 2022, to 33.316 in 2023.
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