Financial results - SORICA & ARLECHINO SRL

Financial Summary - Sorica & Arlechino Srl
Unique identification code: 34684132
Registration number: J2015000432281
Nace: 4771
Sales - Ron
141.321
Net Profit - Ron
17.616
Employees
4
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Company Sorica & Arlechino Srl with Fiscal Code 34684132 recorded a turnover of 2024 of 141.321, with a net profit of 17.616 and having an average number of employees of 4. 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 - Sorica & Arlechino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.246 43.927 60.957 66.158 78.492 51.329 62.792 97.565 98.824 141.321
Total Income - EUR 5.246 44.373 61.942 66.693 78.492 58.290 62.792 97.565 98.830 146.385
Total Expenses - EUR 11.662 45.138 56.516 63.511 74.492 44.499 61.864 92.423 105.277 125.611
Gross Profit/Loss - EUR -6.416 -766 5.426 3.182 4.000 13.790 928 5.142 -6.447 20.774
Net Profit/Loss - EUR -6.573 -1.205 4.816 2.515 3.215 13.251 312 4.216 -7.287 17.616
Employees 2 3 3 4 3 2 3 3 5 4
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 43.8%, from 98.824 euro in the year 2023, to 141.321 euro in 2024. The Net Profit increased by 17.616 euro, from 0 euro in 2023, to 17.616 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 - Sorica & Arlechino Srl - CUI 34684132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 2.020 1.934 1.834 1.798 1.700 1.662 3.232 2.787 3.226
Current Assets 28.745 70.548 99.609 106.090 83.386 77.375 80.667 92.103 117.642 140.076
Inventories 26.843 65.065 77.677 82.612 67.860 53.825 59.045 68.665 100.447 125.765
Receivables 1.687 5.212 19.200 16.304 9.136 5.237 2.278 2.655 2.699 4.305
Cash 215 272 2.732 7.174 6.390 18.314 19.344 20.784 14.496 10.007
Shareholders Funds -6.528 -7.666 -2.720 -155 3.063 16.256 16.208 20.474 13.125 30.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.619 80.235 104.263 108.079 82.121 62.819 66.121 74.862 107.304 112.635
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 140.076 euro in 2024 which includes Inventories of 125.765 euro, Receivables of 4.305 euro and cash availability of 10.007 euro.
The company's Equity was valued at 30.667 euro, while total Liabilities amounted to 112.635 euro. Equity increased by 17.616 euro, from 13.125 euro in 2023, to 30.667 in 2024.

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