The most important financial indicators for the company Soriema Com S.r.l. - Unique Identification Number 7190484:
sales in 2023 was
67.052
euro, registering a net profit of
-5.086
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 23.4%, from 54.482 euro in the year 2022, to 67.052 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.196
3.553
2.846
2.139
1.452
1.673
630
87
0
1.396
Current Assets
10.695
7.211
7.342
7.355
12.084
9.997
11.333
22.043
15.129
24.072
Inventories
10.652
6.417
6.230
7.060
10.764
9.080
10.786
5.416
3.347
15.590
Receivables
0
0
0
0
0
0
0
8.130
9.910
7.528
Cash
44
794
1.112
295
1.320
918
547
8.496
1.871
954
Shareholders Funds
-7.443
-2.062
-862
1.466
4.108
6.250
8.507
13.580
9.423
4.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.565
12.826
11.051
8.028
9.429
5.420
3.456
8.549
5.706
21.160
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
"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
24.072 euro in 2023 which includes Inventories of
15.590 euro, Receivables of
7.528 euro and cash availability of
954 euro.
The company's Equity was valued at
4.308 euro, while total Liabilities amounted to
21.160 euro.
Equity decreased by -5.086 euro, from 9.423 euro in 2022, to 4.308 in 2023.
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