Financial results - SORIDA COM SRL

Financial Summary - Sorida Com Srl
Unique identification code: 4639431
Registration number: J1993001340251
Nace: 4782
Sales - Ron
15.924
Net Profit - Ron
14.142
Employees
1
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Company Sorida Com Srl with Fiscal Code 4639431 recorded a turnover of 2024 of 15.924, with a net profit of 14.142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorida Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.443 190.895 176.104 173.456 191.519 130.314 116.227 105.937 92.453 15.924
Total Income - EUR 173.942 252.791 201.101 184.201 203.637 136.942 150.735 253.108 152.336 48.378
Total Expenses - EUR 170.535 209.927 176.072 174.411 184.049 147.932 191.189 174.436 92.243 34.096
Gross Profit/Loss - EUR 3.407 42.863 25.029 9.790 19.589 -10.990 -40.454 78.672 60.093 14.282
Net Profit/Loss - EUR 3.407 42.354 22.844 8.055 17.646 -12.293 -41.962 76.216 59.012 14.142
Employees 5 5 4 3 3 2 2 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 -82.7%, from 92.453 euro in the year 2023, to 15.924 euro in 2024. The Net Profit decreased by -44.540 euro, from 59.012 euro in 2023, to 14.142 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 - Sorida Com Srl - CUI 4639431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.361 58.296 42.994 66.854 124.392 151.631 117.362 90.171 109.709 103.228
Current Assets 68.048 49.355 62.395 84.429 77.233 63.788 115.538 75.092 85.728 71.681
Inventories 39.092 43.792 60.599 77.990 70.467 58.317 53.435 52.820 53.985 53.538
Receivables 28.935 5.117 648 6.277 6.564 1.479 39.453 21.555 23.554 16.353
Cash 21 446 1.148 163 203 3.992 22.650 716 8.189 1.789
Shareholders Funds -31.711 31.908 39.629 46.957 63.694 50.193 7.072 83.310 150.413 163.715
Social Capital 1.203 1.191 1.171 1.149 1.127 1.105 1.081 1.084 1.081 1.829
Debts 176.120 75.744 65.760 104.326 137.931 165.225 225.828 81.953 45.025 11.194
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.681 euro in 2024 which includes Inventories of 53.538 euro, Receivables of 16.353 euro and cash availability of 1.789 euro.
The company's Equity was valued at 163.715 euro, while total Liabilities amounted to 11.194 euro. Equity increased by 14.142 euro, from 150.413 euro in 2023, to 163.715 in 2024.

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