Company Sori & Marius Wash S.r.l. with Fiscal Code 38197873
recorded a turnover of 2024 of
19.947,
with a net profit of
-12.109
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sori & Marius Wash S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.065
32.484
9.626
0
0
0
13.534
19.947
Total Income - EUR
-
-
7.065
32.484
9.626
0
0
0
13.534
22.743
Total Expenses - EUR
-
-
4.212
20.098
6.785
79
123
772
31.521
34.625
Gross Profit/Loss - EUR
-
-
2.853
12.387
2.841
-79
-123
-772
-17.986
-11.882
Net Profit/Loss - EUR
-
-
2.782
12.051
2.725
-82
-123
-772
-17.986
-12.109
Employees
-
-
1
1
1
1
1
1
2
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 increased by 48.2%, from 13.534 euro in the year 2023, to 19.947 euro in 2024.
Check the financial reports for the company - Sori & Marius Wash S.r.l.
Financial Rating - SORI & MARIUS WASH S.R.L.
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Financial Rating
Payment Limits - Sori & Marius Wash S.r.l.
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Prob. of insolvency - Sori & Marius Wash S.r.l.
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Insolvency Probability
Financial Reports - Sori & Marius Wash S.r.l.
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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 & Marius Wash S.r.l. - CUI 38197873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
81
0
0
0
0
0
3.219
0
Current Assets
-
-
5.336
17.480
17.786
16.862
16.363
63
2.086
1.142
Inventories
-
-
3.119
1.164
0
0
0
0
182
181
Receivables
-
-
0
144
16
15
15
15
15
15
Cash
-
-
2.217
16.173
17.770
16.847
16.348
48
1.890
946
Shareholders Funds
-
-
2.826
14.825
17.263
16.854
16.357
-465
-18.450
-30.456
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.591
2.655
523
9
6
528
23.755
31.598
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.142 euro in 2024 which includes Inventories of
181 euro, Receivables of
15 euro and cash availability of
946 euro.
The company's Equity was valued at
-30.456 euro, while total Liabilities amounted to
31.598 euro.
Equity decreased by -12.109 euro, from -18.450 euro in 2023, to -30.456 in 2024.
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