Financial results - SORIGA MANAGEMENT S.R.L.

Financial Summary - Soriga Management S.r.l.
Unique identification code: 48330194
Registration number: J20/752/2023
Nace: 6619
Sales - Ron
44.677
Net Profit - Ron
35.820
Employees
Open Account
Company Soriga Management S.r.l. with Fiscal Code 48330194 recorded a turnover of 2024 of 44.677, with a net profit of 35.820 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriga Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.920 44.677
Total Income - EUR - - - - - - - - 26.920 44.677
Total Expenses - EUR - - - - - - - - 938 2.520
Gross Profit/Loss - EUR - - - - - - - - 25.982 42.157
Net Profit/Loss - EUR - - - - - - - - 22.059 35.820
Employees - - - - - - - - 0 0
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 66.9%, from 26.920 euro in the year 2023, to 44.677 euro in 2024. The Net Profit increased by 13.883 euro, from 22.059 euro in 2023, to 35.820 in the last year.
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 - Soriga Management S.r.l. - CUI 48330194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.005 37.720
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.171 25.732
Cash - - - - - - - - 7.835 11.988
Shareholders Funds - - - - - - - - 22.100 35.868
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.906 1.853
Income in Advance - - - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.732 euro and cash availability of 11.988 euro.
The company's Equity was valued at 35.868 euro, while total Liabilities amounted to 1.853 euro. Equity increased by 13.891 euro, from 22.100 euro in 2023, to 35.868 in 2024.

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