The most important financial indicators for the company Sorida Com S.r.l. - Unique Identification Number 4639431:
sales in 2023 was
92.453
euro, registering a net profit of
59.012
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -12.5%, from 105.937 euro in the year 2022, to 92.453 euro in 2023.
The Net Profit decreased by -16.973 euro, from 76.216 euro in 2022, to 59.012 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 -
Sorida Com S.r.l. - CUI 4639431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.109
76.361
58.296
42.994
66.854
124.392
151.631
117.362
90.171
109.709
Current Assets
53.826
68.048
49.355
62.395
84.429
77.233
63.788
115.538
75.092
85.728
Inventories
30.029
39.092
43.792
60.599
77.990
70.467
58.317
53.435
52.820
53.985
Receivables
23.794
28.935
5.117
648
6.277
6.564
1.479
39.453
21.555
23.554
Cash
3
21
446
1.148
163
203
3.992
22.650
716
8.189
Shareholders Funds
-44.195
-31.711
31.908
39.629
46.957
63.694
50.193
7.072
83.310
150.413
Social Capital
1.193
1.203
1.191
1.171
1.149
1.127
1.105
1.081
1.084
1.081
Debts
173.130
176.120
75.744
65.760
104.326
137.931
165.225
225.828
81.953
45.025
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.728 euro in 2023 which includes Inventories of
53.985 euro, Receivables of
23.554 euro and cash availability of
8.189 euro.
The company's Equity was valued at
150.413 euro, while total Liabilities amounted to
45.025 euro.
Equity increased by 67.356 euro, from 83.310 euro in 2022, to 150.413 in 2023.
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Comments - Sorida Com S.r.l.