Financial results - SORIEMA COM S.R.L.

Financial Summary - Soriema Com S.r.l.
Unique identification code: 7190484
Registration number: J06/163/1995
Nace: 4719
Sales - Ron
83.220
Net Profit - Ron
-1.503
Employees
3
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Company Soriema Com S.r.l. with Fiscal Code 7190484 recorded a turnover of 2024 of 83.220, with a net profit of -1.503 and having an average number of employees of 3. 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 - Soriema Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.029 41.888 44.303 45.255 51.346 51.257 57.170 54.482 67.052 83.220
Total Income - EUR 48.667 41.888 44.303 45.255 51.346 51.257 57.170 54.534 67.052 83.222
Total Expenses - EUR 41.756 40.291 41.546 42.134 48.611 48.394 51.376 58.253 71.481 83.109
Gross Profit/Loss - EUR 6.911 1.597 2.757 3.121 2.735 2.863 5.794 -3.720 -4.429 113
Net Profit/Loss - EUR 5.443 1.178 2.314 2.668 2.222 2.376 5.262 -4.200 -5.086 -1.503
Employees 2 0 2 2 2 2 0 3 3 3
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 24.8%, from 67.052 euro in the year 2023, to 83.220 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 - Soriema Com S.r.l. - CUI 7190484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.553 2.846 2.139 1.452 1.673 630 87 0 1.396 920
Current Assets 7.211 7.342 7.355 12.084 9.997 11.333 22.043 15.129 24.072 21.744
Inventories 6.417 6.230 7.060 10.764 9.080 10.786 5.416 3.347 15.590 13.578
Receivables 0 0 0 0 0 0 8.130 9.910 7.528 7.324
Cash 794 1.112 295 1.320 918 547 8.496 1.871 954 843
Shareholders Funds -2.062 -862 1.466 4.108 6.250 8.507 13.580 9.423 4.308 2.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.826 11.051 8.028 9.429 5.420 3.456 8.549 5.706 21.160 19.883
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.744 euro in 2024 which includes Inventories of 13.578 euro, Receivables of 7.324 euro and cash availability of 843 euro.
The company's Equity was valued at 2.781 euro, while total Liabilities amounted to 19.883 euro. Equity decreased by -1.503 euro, from 4.308 euro in 2023, to 2.781 in 2024.

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