Financial results - SORIAD SRL

Financial Summary - Soriad Srl
Unique identification code: 6743101
Registration number: J13/4514/1994
Nace: 5520
Sales - Ron
82.294
Net Profit - Ron
16.590
Employees
3
Open Account
Company Soriad Srl with Fiscal Code 6743101 recorded a turnover of 2024 of 82.294, with a net profit of 16.590 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.136 86.000 73.610 79.781 87.334 57.198 74.428 97.991 90.664 82.294
Total Income - EUR 37.136 86.000 74.198 80.431 98.276 62.638 75.569 98.100 97.014 86.539
Total Expenses - EUR 35.513 40.069 26.956 76.490 27.314 27.595 30.436 45.236 47.487 67.402
Gross Profit/Loss - EUR 1.623 45.931 47.242 3.941 70.962 35.043 45.133 52.864 49.527 19.137
Net Profit/Loss - EUR 509 44.793 43.100 3.076 70.016 34.519 44.365 51.939 48.610 16.590
Employees 1 1 1 2 2 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 decreased by -8.7%, from 90.664 euro in the year 2023, to 82.294 euro in 2024. The Net Profit decreased by -31.748 euro, from 48.610 euro in 2023, to 16.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soriad Srl

Rating financiar

Financial Rating -
SORIAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soriad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soriad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soriad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soriad Srl - CUI 6743101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.052 276.904 272.219 267.223 280.861 270.503 257.312 272.500 260.639 252.938
Current Assets 222.894 244.896 242.560 193.736 190.433 184.256 186.928 192.893 299.742 196.953
Inventories 169.201 205.933 209.280 173.953 177.345 175.197 179.334 183.032 185.466 162.903
Receivables 38.801 33.467 23.533 13.404 2.178 656 1.408 5.196 3.692 511
Cash 14.892 5.495 9.748 6.379 10.844 7.832 4.744 449 6.939 13.436
Shareholders Funds 36.110 80.534 120.630 121.492 189.155 220.088 259.542 312.286 359.949 374.528
Social Capital 2.432 2.407 2.366 2.323 2.278 2.235 2.185 2.192 2.185 2.173
Debts 373.117 443.415 338.959 283.216 226.978 180.556 131.782 100.026 147.513 22.740
Income in Advance 58.890 58.289 57.303 56.251 55.162 54.116 52.916 53.080 52.919 52.623
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.953 euro in 2024 which includes Inventories of 162.903 euro, Receivables of 511 euro and cash availability of 13.436 euro.
The company's Equity was valued at 374.528 euro, while total Liabilities amounted to 22.740 euro. Equity increased by 16.590 euro, from 359.949 euro in 2023, to 374.528 in 2024. The Debt Ratio was 5.1% in the year 2024.

Risk Reports Prices

Reviews - Soriad Srl

Comments - Soriad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.