Financial results - SORIANA PUB SRL

Financial Summary - Soriana Pub Srl
Unique identification code: 34258943
Registration number: J2015000234326
Nace: 5630
Sales - Ron
536.173
Net Profit - Ron
20.122
Employees
12
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Company Soriana Pub Srl with Fiscal Code 34258943 recorded a turnover of 2024 of 536.173, with a net profit of 20.122 and having an average number of employees of 12. 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 - Soriana Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.965 167.771 241.005 294.769 342.045 243.656 405.614 605.950 653.946 536.173
Total Income - EUR 104.683 171.209 244.541 298.053 345.297 271.696 474.430 625.559 668.423 536.510
Total Expenses - EUR 89.732 154.733 209.809 240.897 270.531 238.271 349.894 557.328 573.302 512.556
Gross Profit/Loss - EUR 14.951 16.476 34.732 57.155 74.766 33.425 124.535 68.231 95.121 23.953
Net Profit/Loss - EUR 12.542 13.712 31.149 54.174 71.314 30.834 120.524 62.210 88.868 20.122
Employees 5 9 10 14 11 9 13 13 13 12
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 -17.5%, from 653.946 euro in the year 2023, to 536.173 euro in 2024. The Net Profit decreased by -68.249 euro, from 88.868 euro in 2023, to 20.122 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 - Soriana Pub Srl - CUI 34258943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.176 29.048 30.023 40.612 45.749 41.387 42.017 43.910 67.346 78.212
Current Assets 42.474 35.085 49.533 95.237 125.103 150.144 201.895 135.630 124.014 36.929
Inventories 7.945 22.569 30.378 61.826 92.838 102.005 125.041 118.052 51.516 866
Receivables 2.424 5.549 5.465 14.915 3.969 14.516 24.856 2.179 21.109 18.573
Cash 32.106 6.967 13.689 18.496 28.297 33.623 51.998 15.399 51.389 17.489
Shareholders Funds 12.587 13.765 35.003 88.535 135.952 120.686 153.417 104.484 88.917 31.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.454 52.396 46.514 49.675 37.278 92.981 90.723 77.638 105.019 85.858
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.929 euro in 2024 which includes Inventories of 866 euro, Receivables of 18.573 euro and cash availability of 17.489 euro.
The company's Equity was valued at 31.843 euro, while total Liabilities amounted to 85.858 euro. Equity decreased by -56.576 euro, from 88.917 euro in 2023, to 31.843 in 2024.

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