Financial results - SORIDA SRL

Financial Summary - Sorida Srl
Unique identification code: 1680622
Registration number: J02/1618/1991
Nace: 4719
Sales - Ron
46.512
Net Profit - Ron
5.605
Employees
1
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Company Sorida Srl with Fiscal Code 1680622 recorded a turnover of 2024 of 46.512, with a net profit of 5.605 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.978 70.172 70.305 56.499 37.111 38.579 40.557 42.074 42.538 46.512
Total Income - EUR 68.978 70.173 70.962 56.499 37.111 38.579 40.557 42.074 42.538 46.700
Total Expenses - EUR 65.072 68.700 65.104 49.944 31.499 32.693 33.263 34.959 37.679 40.637
Gross Profit/Loss - EUR 3.905 1.473 5.858 6.555 5.612 5.886 7.294 7.115 4.858 6.063
Net Profit/Loss - EUR 3.264 771 5.148 5.990 5.241 5.510 6.929 6.702 4.497 5.605
Employees 3 4 3 2 1 1 1 1 1 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 increased by 10.0%, from 42.538 euro in the year 2023, to 46.512 euro in 2024. The Net Profit increased by 1.133 euro, from 4.497 euro in 2023, to 5.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORIDA SRL

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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 Srl - CUI 1680622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.273 19.856 21.576 14.861 18.902 18.055 21.134 17.895 20.249 15.838
Inventories 16.354 15.555 15.336 8.489 9.272 8.916 10.623 11.429 11.613 11.689
Receivables 62 61 28 28 27 27 26 26 26 26
Cash 5.857 4.240 6.212 6.344 9.602 9.112 10.484 6.440 4.567 4.122
Shareholders Funds 19.075 1.791 6.909 12.772 14.394 17.455 20.561 16.654 19.343 13.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.367 18.117 14.667 2.089 4.508 600 573 1.240 907 1.924
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.838 euro in 2024 which includes Inventories of 11.689 euro, Receivables of 26 euro and cash availability of 4.122 euro.
The company's Equity was valued at 13.914 euro, while total Liabilities amounted to 1.924 euro. Equity decreased by -5.321 euro, from 19.343 euro in 2023, to 13.914 in 2024.

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