Financial results - SORI DANIELS SRL

Financial Summary - Sori Daniels Srl
Unique identification code: 16225450
Registration number: J10/226/2004
Nace: 4711
Sales - Ron
97.335
Net Profit - Ron
13.714
Employees
1
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Company Sori Daniels Srl with Fiscal Code 16225450 recorded a turnover of 2024 of 97.335, with a net profit of 13.714 and having an average number of employees of 1. 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 Daniels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.025 26.906 37.694 70.922 61.522 79.158 97.390 111.810 122.699 97.335
Total Income - EUR 24.025 26.906 37.694 70.922 61.522 79.158 100.018 111.810 122.699 107.438
Total Expenses - EUR 31.801 38.941 54.017 70.922 46.328 44.841 25.012 86.051 67.443 91.632
Gross Profit/Loss - EUR -7.776 -12.034 -16.323 0 15.194 34.317 75.006 25.759 55.256 15.806
Net Profit/Loss - EUR -8.497 -13.173 -16.643 -3.374 14.620 33.525 74.006 24.641 54.144 13.714
Employees 0 3 3 2 3 3 2 2 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 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 -20.2%, from 122.699 euro in the year 2023, to 97.335 euro in 2024. The Net Profit decreased by -40.127 euro, from 54.144 euro in 2023, to 13.714 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 Daniels Srl - CUI 16225450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.180 26.903 26.448 25.853 49.741 48.798 47.716 47.864 23.385 25.008
Current Assets 15.426 12.928 14.806 1.382 37.238 72.304 128.188 129.238 40.018 11.470
Inventories 15.410 12.896 8.774 1.186 35.657 70.432 114.792 102.447 12.932 8.355
Receivables 0 0 0 32 0 0 8.811 584 15.157 -26
Cash 16 33 6.032 164 1.580 1.872 4.584 26.207 11.928 3.140
Shareholders Funds -29.323 -42.196 -41.529 -51.452 -35.541 33.567 74.046 24.641 54.185 -39.938
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 71.929 82.027 82.783 78.687 122.520 87.535 101.858 152.461 9.218 76.416
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.470 euro in 2024 which includes Inventories of 8.355 euro, Receivables of -26 euro and cash availability of 3.140 euro.
The company's Equity was valued at -39.938 euro, while total Liabilities amounted to 76.416 euro. Equity decreased by -93.820 euro, from 54.185 euro in 2023, to -39.938 in 2024.

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