The most important financial indicators for the company Soria S.r.l. - Unique Identification Number 37127403:
sales in 2023 was
975.403
euro, registering a net profit of
83.708
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Soria S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
181.133
499.721
826.708
974.666
866.090
893.564
975.403
Total Income - EUR
-
-
-
181.586
500.519
829.119
983.367
874.139
896.398
982.332
Total Expenses - EUR
-
-
-
113.993
333.671
540.905
620.708
527.068
594.256
890.667
Gross Profit/Loss - EUR
-
-
-
67.592
166.848
288.214
362.659
347.071
302.143
91.665
Net Profit/Loss - EUR
-
-
-
65.777
162.385
281.599
355.447
341.183
295.136
83.708
Employees
-
-
-
2
2
3
5
5
6
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.5%, from 893.564 euro in the year 2022, to 975.403 euro in 2023.
The Net Profit decreased by -210.534 euro, from 295.136 euro in 2022, to 83.708 in the last year.
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 -
Soria S.r.l. - CUI 37127403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
7.360
19.190
10.994
7.778
2.610
Current Assets
-
-
-
68.933
183.771
414.761
417.417
503.401
312.292
438.617
Inventories
-
-
-
11.188
58.187
105.418
182.031
128.786
129.770
180.342
Receivables
-
-
-
1.716
122.722
239.092
230.175
372.634
181.707
254.218
Cash
-
-
-
56.029
2.862
70.250
5.211
1.980
815
4.057
Shareholders Funds
-
-
-
65.821
162.437
356.598
395.181
485.019
295.634
378.445
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.112
21.334
65.523
41.537
29.428
24.437
62.782
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.617 euro in 2023 which includes Inventories of
180.342 euro, Receivables of
254.218 euro and cash availability of
4.057 euro.
The company's Equity was valued at
378.445 euro, while total Liabilities amounted to
62.782 euro.
Equity increased by 83.708 euro, from 295.634 euro in 2022, to 378.445 in 2023.
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Comments - Soria S.r.l.