Financial results - SORIANIEX SRL

Financial Summary - Sorianiex Srl
Unique identification code: 31060878
Registration number: J12/24/2013
Nace: 4771
Sales - Ron
34.243
Net Profit - Ron
-417
Employees
1
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Company Sorianiex Srl with Fiscal Code 31060878 recorded a turnover of 2024 of 34.243, with a net profit of -417 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.471 14.699 23.953 29.217 30.485 19.598 29.763 32.196 35.092 34.243
Total Income - EUR 13.471 14.699 23.953 29.217 30.485 21.052 29.763 32.196 35.092 34.243
Total Expenses - EUR 17.962 18.388 21.174 24.445 24.029 18.389 24.905 27.334 28.407 34.368
Gross Profit/Loss - EUR -4.491 -3.689 2.779 4.771 6.456 2.663 4.858 4.862 6.685 -126
Net Profit/Loss - EUR -4.895 -3.983 2.539 4.479 6.151 2.544 4.673 4.454 6.387 -417
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.9%, from 35.092 euro in the year 2023, to 34.243 euro in 2024. The Net Profit decreased by -6.351 euro, from 6.387 euro in 2023, to 0 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 - Sorianiex Srl - CUI 31060878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1 0 1.118
Current Assets 4.178 4.720 6.086 11.038 13.904 14.968 16.555 14.219 19.985 17.537
Inventories 4.033 3.038 4.748 5.472 6.878 10.852 10.716 9.957 16.971 11.077
Receivables 0 609 598 588 576 565 847 625 2.833 1.693
Cash 144 1.074 740 4.979 6.450 3.551 4.992 3.637 182 4.767
Shareholders Funds -12.348 -16.205 -13.392 -8.667 2.045 4.550 9.122 13.605 19.200 17.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.525 20.925 19.478 19.705 11.860 10.418 7.432 615 786 703
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.537 euro in 2024 which includes Inventories of 11.077 euro, Receivables of 1.693 euro and cash availability of 4.767 euro.
The company's Equity was valued at 17.952 euro, while total Liabilities amounted to 703 euro. Equity decreased by -1.140 euro, from 19.200 euro in 2023, to 17.952 in 2024.

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