Financial results - SORIDANA CONFORT SRL

Financial Summary - Soridana Confort Srl
Unique identification code: 32583603
Registration number: J2013015349406
Nace: 4772
Sales - Ron
54.014
Net Profit - Ron
-10.341
Employees
2
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Company Soridana Confort Srl with Fiscal Code 32583603 recorded a turnover of 2024 of 54.014, with a net profit of -10.341 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soridana Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.423 18.423 27.381 62.855 54.772 38.219 56.136 58.318 58.797 54.014
Total Income - EUR 18.423 18.423 27.476 62.855 54.772 39.366 56.136 58.318 58.797 54.014
Total Expenses - EUR 19.555 19.181 26.177 63.635 53.075 40.497 55.967 63.977 62.014 63.816
Gross Profit/Loss - EUR -1.132 -759 1.300 -780 1.697 -1.130 170 -5.659 -3.217 -9.801
Net Profit/Loss - EUR -1.684 -1.311 669 -1.408 1.151 -1.378 -352 -6.241 -3.805 -10.341
Employees 1 1 1 2 2 2 2 2 2 2
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 -7.6%, from 58.797 euro in the year 2023, to 54.014 euro in 2024.
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 - Soridana Confort Srl - CUI 32583603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.872 8.672 16.038 61.316 85.438 98.624 129.758 134.437 161.275 151.688
Inventories 10.347 8.482 13.255 58.660 82.904 96.766 121.976 133.883 160.565 151.208
Receivables 0 68 151 0 1.624 1.336 6.602 268 0 273
Cash 1.525 122 2.632 2.656 910 521 1.179 286 710 207
Shareholders Funds -4.348 -5.615 -4.851 -6.170 -4.899 -6.184 -6.399 -12.661 -16.427 -26.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.525 14.883 21.493 68.086 90.954 105.364 137.497 147.098 177.702 178.742
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.688 euro in 2024 which includes Inventories of 151.208 euro, Receivables of 273 euro and cash availability of 207 euro.
The company's Equity was valued at -26.677 euro, while total Liabilities amounted to 178.742 euro. Equity decreased by -10.341 euro, from -16.427 euro in 2023, to -26.677 in 2024.

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