Financial results - SORIDANA CONFORT SRL

Financial Summary - Soridana Confort Srl
Unique identification code: 32583603
Registration number: J40/15349/2013
Nace: 4772
Sales - Ron
58.797
Net Profit - Ron
-3.805
Employee
2
The most important financial indicators for the company Soridana Confort Srl - Unique Identification Number 32583603: sales in 2023 was 58.797 euro, registering a net profit of -3.805 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soridana Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.517 18.423 18.423 27.381 62.855 54.772 38.219 56.136 58.318 58.797
Total Income - EUR 17.517 18.423 18.423 27.476 62.855 54.772 39.366 56.136 58.318 58.797
Total Expenses - EUR 19.667 19.555 19.181 26.177 63.635 53.075 40.497 55.967 63.977 62.014
Gross Profit/Loss - EUR -2.149 -1.132 -759 1.300 -780 1.697 -1.130 170 -5.659 -3.217
Net Profit/Loss - EUR -2.675 -1.684 -1.311 669 -1.408 1.151 -1.378 -352 -6.241 -3.805
Employees 1 1 1 1 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. 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 increased by 1.1%, from 58.318 euro in the year 2022, to 58.797 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soridana Confort Srl - CUI 32583603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65 0 0 0 0 0 0 0 0 0
Current Assets 6.621 11.872 8.672 16.038 61.316 85.438 98.624 129.758 134.437 161.275
Inventories 6.239 10.347 8.482 13.255 58.660 82.904 96.766 121.976 133.883 160.565
Receivables 0 0 68 151 0 1.624 1.336 6.602 268 0
Cash 382 1.525 122 2.632 2.656 910 521 1.179 286 710
Shareholders Funds -2.642 -4.348 -5.615 -4.851 -6.170 -4.899 -6.184 -6.399 -12.661 -16.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.902 16.525 14.883 21.493 68.086 90.954 105.364 137.497 147.098 177.702
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 "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 161.275 euro in 2023 which includes Inventories of 160.565 euro, Receivables of 0 euro and cash availability of 710 euro.
The company's Equity was valued at -16.427 euro, while total Liabilities amounted to 177.702 euro. Equity decreased by -3.805 euro, from -12.661 euro in 2022, to -16.427 in 2023.

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