Financial results - SORIANA PUB SRL

Financial Summary - Soriana Pub Srl
Unique identification code: 34258943
Registration number: J32/234/2015
Nace: 5630
Sales - Ron
653.946
Net Profit - Ron
88.868
Employee
13
The most important financial indicators for the company Soriana Pub Srl - Unique Identification Number 34258943: sales in 2023 was 653.946 euro, registering a net profit of 88.868 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soriana Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 102.965 167.771 241.005 294.769 342.045 243.656 405.614 605.950 653.946
Total Income - EUR - 104.683 171.209 244.541 298.053 345.297 271.696 474.430 625.559 668.423
Total Expenses - EUR - 89.732 154.733 209.809 240.897 270.531 238.271 349.894 557.328 573.302
Gross Profit/Loss - EUR - 14.951 16.476 34.732 57.155 74.766 33.425 124.535 68.231 95.121
Net Profit/Loss - EUR - 12.542 13.712 31.149 54.174 71.314 30.834 120.524 62.210 88.868
Employees - 5 9 10 14 11 9 13 13 13
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. In the last year of activity, the sales increased by 8.2%, from 605.950 euro in the year 2022, to 653.946 euro in 2023. The Net Profit increased by 26.846 euro, from 62.210 euro in 2022, to 88.868 in the last year.

Check the financial reports for the company - Soriana Pub Srl

Rating financiar

Financial Rating -
Soriana Pub Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Soriana Pub 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 -
Soriana Pub Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Soriana Pub 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 - Soriana Pub Srl - CUI 34258943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.176 29.048 30.023 40.612 45.749 41.387 42.017 43.910 67.346
Current Assets - 42.474 35.085 49.533 95.237 125.103 150.144 201.895 135.630 124.014
Inventories - 7.945 22.569 30.378 61.826 92.838 102.005 125.041 118.052 51.516
Receivables - 2.424 5.549 5.465 14.915 3.969 14.516 24.856 2.179 21.109
Cash - 32.106 6.967 13.689 18.496 28.297 33.623 51.998 15.399 51.389
Shareholders Funds - 12.587 13.765 35.003 88.535 135.952 120.686 153.417 104.484 88.917
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 35.454 52.396 46.514 49.675 37.278 92.981 90.723 77.638 105.019
Income in Advance - 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.014 euro in 2023 which includes Inventories of 51.516 euro, Receivables of 21.109 euro and cash availability of 51.389 euro.
The company's Equity was valued at 88.917 euro, while total Liabilities amounted to 105.019 euro. Equity decreased by -15.251 euro, from 104.484 euro in 2022, to 88.917 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Soriana Pub Srl

Comments - Soriana Pub Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.