Financial results - SORIANDRA COSMETIC SRL

Financial Summary - Soriandra Cosmetic Srl
Unique identification code: 33638936
Registration number: J12/2833/2014
Nace: 9602
Sales - Ron
14.643
Net Profit - Ron
-187
Employees
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Company Soriandra Cosmetic Srl with Fiscal Code 33638936 recorded a turnover of 2024 of 14.643, with a net profit of -187 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriandra Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.570 13.015 16.503 18.869 15.372 11.893 16.907 11.940 13.429 14.643
Total Income - EUR 9.570 13.015 16.503 18.869 15.413 14.038 16.907 11.940 13.429 14.643
Total Expenses - EUR 12.459 14.629 18.321 17.200 14.554 14.871 17.065 10.946 13.361 14.684
Gross Profit/Loss - EUR -2.889 -1.614 -1.817 1.668 859 -833 -158 994 68 -40
Net Profit/Loss - EUR -3.177 -1.779 -1.986 1.480 705 -952 -327 850 -72 -187
Employees 2 2 2 2 0 2 2 2 2 0
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 increased by 9.7%, from 13.429 euro in the year 2023, to 14.643 euro in 2024.
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 - Soriandra Cosmetic Srl - CUI 33638936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.821 1.399 990 595 215 0 0 0 0
Current Assets 45 2.025 1.796 1.729 669 639 165 337 304 46
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.698 1.669 845 0 0 0 0 0 0
Cash 45 327 127 885 669 639 165 337 304 46
Shareholders Funds -5.227 -6.953 -8.821 -7.137 -6.293 -7.126 -7.295 -6.468 -6.521 -6.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.272 10.799 12.017 9.856 7.558 7.980 7.461 6.805 6.825 6.718
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -6.671 euro, while total Liabilities amounted to 6.718 euro. Equity decreased by -187 euro, from -6.521 euro in 2023, to -6.671 in 2024.

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