Company Soriclau Business Srl with Fiscal Code 18628378
recorded a turnover of 2024 of
14.606,
with a net profit of
-13.178
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soriclau Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.397
25.996
13.651
13.505
10.052
11.385
12.734
12.715
22.744
14.606
Total Income - EUR
42.397
25.996
13.651
13.505
10.052
11.385
12.734
12.715
22.744
14.606
Total Expenses - EUR
55.828
36.278
26.900
27.679
24.572
19.697
23.972
29.171
39.590
27.638
Gross Profit/Loss - EUR
-13.431
-10.281
-13.249
-14.174
-14.520
-8.312
-11.238
-16.456
-16.847
-13.032
Net Profit/Loss - EUR
-14.703
-10.541
-13.385
-14.309
-14.620
-8.585
-11.620
-16.583
-17.074
-13.178
Employees
2
2
2
2
2
3
3
2
2
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 -35.4%, from 22.744 euro in the year 2023, to 14.606 euro in 2024.
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Financial Rating - SORICLAU BUSINESS SRL
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Financial Reports - Soriclau Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soriclau Business Srl - CUI 18628378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.630
11.736
10.785
9.848
8.932
8.052
7.179
6.503
6.484
6.448
Current Assets
24.020
24.639
24.253
25.427
18.077
17.842
17.978
18.366
17.553
12.048
Inventories
18.104
21.622
20.706
20.462
16.902
16.471
17.015
17.371
15.465
10.362
Receivables
3.452
2.609
2.119
3.451
811
672
0
0
1.096
1.439
Cash
2.464
408
1.428
1.514
364
699
963
995
992
246
Shareholders Funds
-44.414
12.301
-1.293
-15.578
-29.897
-37.914
-48.693
-65.428
-82.304
-95.022
Social Capital
45
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
81.064
24.074
36.330
50.852
56.906
63.809
73.850
90.297
106.341
113.517
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.048 euro in 2024 which includes Inventories of
10.362 euro, Receivables of
1.439 euro and cash availability of
246 euro.
The company's Equity was valued at
-95.022 euro, while total Liabilities amounted to
113.517 euro.
Equity decreased by -13.178 euro, from -82.304 euro in 2023, to -95.022 in 2024.
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