Financial results - SORIANDA SRL

Financial Summary - Sorianda Srl
Unique identification code: 12232470
Registration number: J22/707/1999
Nace: 4711
Sales - Ron
41.566
Net Profit - Ron
-7.730
Employee
2
The most important financial indicators for the company Sorianda Srl - Unique Identification Number 12232470: sales in 2023 was 41.566 euro, registering a net profit of -7.730 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorianda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.029 29.801 30.073 27.065 47.358 48.104 47.805 29.608 32.294 41.566
Total Income - EUR 19.029 29.801 30.107 27.073 47.359 48.153 47.834 29.915 32.374 41.594
Total Expenses - EUR 23.316 32.720 33.791 32.100 51.529 50.381 51.174 38.149 39.702 48.908
Gross Profit/Loss - EUR -4.287 -2.919 -3.684 -5.027 -4.170 -2.228 -3.340 -8.234 -7.328 -7.314
Net Profit/Loss - EUR -4.858 -3.813 -3.985 -5.298 -4.644 -2.710 -3.818 -8.534 -7.652 -7.730
Employees 2 2 2 2 2 2 2 2 2 2
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 29.1%, from 32.294 euro in the year 2022, to 41.566 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorianda Srl - CUI 12232470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.214 14.339 15.324 20.368 25.264 29.152 29.151 24.463 25.004 25.613
Inventories 9.944 14.195 15.275 19.585 24.266 27.526 29.014 23.803 24.982 23.011
Receivables 249 0 6 0 33 0 35 27 0 0
Cash 21 144 43 783 965 1.626 101 633 22 2.602
Shareholders Funds -25.485 -29.511 -33.195 -37.931 -41.879 -43.777 -46.765 -54.262 -62.082 -69.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.698 43.850 48.519 58.299 67.143 72.929 75.916 78.725 87.086 95.237
Income in Advance 0 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 "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 25.613 euro in 2023 which includes Inventories of 23.011 euro, Receivables of 0 euro and cash availability of 2.602 euro.
The company's Equity was valued at -69.624 euro, while total Liabilities amounted to 95.237 euro. Equity decreased by -7.730 euro, from -62.082 euro in 2022, to -69.624 in 2023.

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