Financial results - SORI CORPORATE S.R.L.

Financial Summary - Sori Corporate S.r.l.
Unique identification code: 23515790
Registration number: J08/738/2008
Nace: 4711
Sales - Ron
66.732
Net Profit - Ron
-14.592
Employees
3
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Company Sori Corporate S.r.l. with Fiscal Code 23515790 recorded a turnover of 2024 of 66.732, with a net profit of -14.592 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.236 23.790 28.259 33.345 38.795 33.457 106.097 99.484 68.022 66.732
Total Income - EUR 30.239 23.790 28.259 44.089 45.139 37.592 106.097 99.484 68.022 66.732
Total Expenses - EUR 36.036 22.893 27.933 36.112 40.240 31.533 84.748 91.062 76.317 80.395
Gross Profit/Loss - EUR -5.797 896 327 7.977 4.899 6.059 21.349 8.422 -8.295 -13.663
Net Profit/Loss - EUR -6.704 420 44 7.536 4.448 5.683 20.310 7.546 -8.894 -14.592
Employees 3 2 2 2 2 2 1 3 3 3
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 decreased by -1.3%, from 68.022 euro in the year 2023, to 66.732 euro in 2024.
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 Corporate S.r.l. - CUI 23515790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.400 1.703 5.894 3.552 2.769 4.970 21.339 32.145 25.538 8.517
Inventories 597 698 391 538 754 424 3.678 1.272 3.521 2.547
Receivables 886 965 1.818 1.773 1.076 2.045 4.085 1.886 5.930 3.750
Cash 917 41 3.685 1.241 938 2.501 13.576 28.987 16.087 2.219
Shareholders Funds -19.205 -18.589 -18.230 -10.359 -5.711 81 20.389 27.998 19.020 3.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.605 20.292 24.124 13.911 8.480 4.889 950 4.147 6.519 5.127
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 "4711 - 4711"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.517 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 3.750 euro and cash availability of 2.219 euro.
The company's Equity was valued at 3.390 euro, while total Liabilities amounted to 5.127 euro. Equity decreased by -15.523 euro, from 19.020 euro in 2023, to 3.390 in 2024.

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