Financial results - SORIMA TRADING PARC SRL

Financial Summary - Sorima Trading Parc Srl
Unique identification code: 35062340
Registration number: J23/3452/2015
Nace: 9321
Sales - Ron
9.115
Net Profit - Ron
611
Employees
1
Open Account
Company Sorima Trading Parc Srl with Fiscal Code 35062340 recorded a turnover of 2024 of 9.115, with a net profit of 611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorima Trading Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.514 11.409 10.818 3.907 16.845 30.958 4.446 9.115
Total Income - EUR - - 31.514 11.409 10.818 3.907 16.845 30.958 4.446 9.115
Total Expenses - EUR - - 3.568 8.516 5.766 3.295 3.578 4.363 6.146 8.353
Gross Profit/Loss - EUR - - 27.946 2.893 5.052 613 13.267 26.595 -1.701 762
Net Profit/Loss - EUR - - 27.631 2.779 4.944 507 12.761 25.806 -1.701 611
Employees - - 1 1 1 1 1 1 1 1
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 106.2%, from 4.446 euro in the year 2023, to 9.115 euro in 2024. The Net Profit increased by 611 euro, from 0 euro in 2023, to 611 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 - Sorima Trading Parc Srl - CUI 35062340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 27.703 12.291 17.037 16.770 23.839 43.550 3.421 4.003
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27.035 11.981 12.814 12.560 21.616 42.100 0 43
Cash - - 667 311 4.223 4.211 2.223 1.450 3.421 3.960
Shareholders Funds - - 27.675 11.848 16.562 16.755 23.825 43.516 -1.652 -1.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 444 475 15 14 34 5.073 5.035
Income in Advance - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 3.960 euro.
The company's Equity was valued at -1.032 euro, while total Liabilities amounted to 5.035 euro. Equity increased by 611 euro, from -1.652 euro in 2023, to -1.032 in 2024.

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