Financial results - SORI SABATINO S.R.L.

Financial Summary - Sori Sabatino S.r.l.
Unique identification code: 7290610
Registration number: J03/361/1995
Nace: 4711
Sales - Ron
81.678
Net Profit - Ron
1.348
Employees
1
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Company Sori Sabatino S.r.l. with Fiscal Code 7290610 recorded a turnover of 2024 of 81.678, with a net profit of 1.348 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 Sabatino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.937 31.509 30.401 38.953 66.865 65.341 60.287 63.323 64.411 81.678
Total Income - EUR 32.937 31.509 30.405 38.961 66.865 65.341 60.289 63.390 64.492 81.966
Total Expenses - EUR 33.200 34.182 33.097 41.275 63.074 71.307 64.809 67.032 62.737 80.361
Gross Profit/Loss - EUR -263 -2.673 -2.692 -2.314 3.791 -5.966 -4.519 -3.641 1.755 1.605
Net Profit/Loss - EUR -1.251 -3.618 -3.625 -2.906 3.123 -6.641 -5.123 -4.287 1.102 1.348
Employees 1 1 1 1 1 1 1 1 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 increased by 27.5%, from 64.411 euro in the year 2023, to 81.678 euro in 2024. The Net Profit increased by 252 euro, from 1.102 euro in 2023, to 1.348 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 Sabatino S.r.l. - CUI 7290610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030 3.608 3.000 2.945 2.888 5.877 7.503 7.527 7.504 7.462
Current Assets 12.018 8.031 13.519 22.316 32.665 30.263 18.132 24.514 27.661 7.400
Inventories 3.481 -135 3.485 17.589 28.673 26.509 16.751 18.967 21.998 4.205
Receivables 8.151 8.034 9.745 3.939 3.863 3.362 3.304 5.069 5.314 2.721
Cash 387 132 288 787 128 392 -1.923 478 349 474
Shareholders Funds -31.486 -34.782 -15.928 -422 2.709 -3.983 -9.018 -5.222 3.983 5.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.534 46.421 32.446 25.683 32.843 40.123 34.654 37.262 31.181 9.554
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 7.400 euro in 2024 which includes Inventories of 4.205 euro, Receivables of 2.721 euro and cash availability of 474 euro.
The company's Equity was valued at 5.309 euro, while total Liabilities amounted to 9.554 euro. Equity increased by 1.348 euro, from 3.983 euro in 2023, to 5.309 in 2024.

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