The most important financial indicators for the company Soricris Com S.r.l. - Unique Identification Number 9967685:
sales in 2023 was
87.929
euro, registering a net profit of
1.948
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
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 decreased by -15.5%, from 104.345 euro in the year 2022, to 87.929 euro in 2023.
The Net Profit increased by 79 euro, from 1.875 euro in 2022, to 1.948 in the last year.
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 -
Soricris Com S.r.l. - CUI 9967685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.242
31.945
25.535
20.068
19.700
19.318
18.952
9.435
6.423
7.107
Current Assets
15.592
16.680
7.858
1.220
18.585
13.006
8.921
14.204
2.104
1.911
Inventories
11.558
15.285
6.491
548
14.227
11.892
8.342
13.691
0
1.073
Receivables
3.908
286
521
573
3.288
78
198
347
1.451
535
Cash
126
1.110
846
99
1.070
1.036
382
166
653
303
Shareholders Funds
-44.279
-42.715
-48.325
-36.859
-35.730
-33.691
-32.320
-32.230
-30.455
-28.415
Social Capital
714
720
713
9.871
9.689
9.502
9.322
9.115
9.143
9.116
Debts
86.139
77.757
81.718
42.338
58.497
50.797
45.264
41.271
24.338
22.834
Income in Advance
6.974
13.583
16.080
15.808
15.518
15.218
14.929
14.598
14.643
14.599
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
"1061 - 1061"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.911 euro in 2023 which includes Inventories of
1.073 euro, Receivables of
535 euro and cash availability of
303 euro.
The company's Equity was valued at
-28.415 euro, while total Liabilities amounted to
22.834 euro.
Equity increased by 1.948 euro, from -30.455 euro in 2022, to -28.415 in 2023.
The Debt Ratio was 253.2% in the year 2023.
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Comments - Soricris Com S.r.l.