The most important financial indicators for the company Sori & Marius Wash S.r.l. - Unique Identification Number 38197873:
sales in 2023 was
13.534
euro, registering a net profit of
-17.986
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
81
0
0
0
0
0
3.219
Current Assets
-
-
-
5.336
17.480
17.786
16.862
16.363
63
2.086
Inventories
-
-
-
3.119
1.164
0
0
0
0
182
Receivables
-
-
-
0
144
16
15
15
15
15
Cash
-
-
-
2.217
16.173
17.770
16.847
16.348
48
1.890
Shareholders Funds
-
-
-
2.826
14.825
17.263
16.854
16.357
-465
-18.450
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.591
2.655
523
9
6
528
23.755
Income in Advance
-
-
-
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.086 euro in 2023 which includes Inventories of
182 euro, Receivables of
15 euro and cash availability of
1.890 euro.
The company's Equity was valued at
-18.450 euro, while total Liabilities amounted to
23.755 euro.
Equity decreased by -17.986 euro, from -465 euro in 2022, to -18.450 in 2023.
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Comments - Sori & Marius Wash S.r.l.