The most important financial indicators for the company Sorik Auto Srl - Unique Identification Number 25539699:
sales in 2023 was
-
euro, registering a net profit of
-109.971
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Sorik Auto Srl - CUI 25539699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
0
44.942
30.863
17.245
4.325
0
Current Assets
45
-
-
-
43
28.546
103.404
120.633
118.609
12.774
Inventories
0
-
-
-
0
24.257
83.070
100.316
104.149
12.123
Receivables
0
-
-
-
0
3.531
17.615
20.217
14.330
521
Cash
45
-
-
-
43
757
2.719
100
131
130
Shareholders Funds
-279
-
-
-
-269
-13.127
-31.901
-44.714
-58.744
-168.537
Social Capital
45
-
-
-
43
84
83
81
81
81
Debts
324
-
-
-
312
86.614
166.167
182.591
181.678
181.311
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.774 euro in 2023 which includes Inventories of
12.123 euro, Receivables of
521 euro and cash availability of
130 euro.
The company's Equity was valued at
-168.537 euro, while total Liabilities amounted to
181.311 euro.
Equity decreased by -109.971 euro, from -58.744 euro in 2022, to -168.537 in 2023.
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