Financial results - SORIMA TRAINING SRL

Financial Summary - Sorima Training Srl
Unique identification code: 30095495
Registration number: J23/1066/2012
Nace: 9321
Sales - Ron
19.185
Net Profit - Ron
-8.138
Employees
1
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Company Sorima Training Srl with Fiscal Code 30095495 recorded a turnover of 2024 of 19.185, with a net profit of -8.138 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 Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.510 22.567 35.060 24.511 28.579 5.946 14.666 16.375 28.074 19.185
Total Income - EUR 27.510 22.567 35.060 24.517 28.579 5.946 14.666 16.375 28.074 21.837
Total Expenses - EUR 22.414 20.781 11.534 21.378 18.027 7.263 13.175 12.288 20.617 29.790
Gross Profit/Loss - EUR 5.096 1.787 23.526 3.139 10.552 -1.317 1.491 4.088 7.457 -7.953
Net Profit/Loss - EUR 4.271 1.505 23.175 2.894 10.266 -1.482 1.192 3.774 7.218 -8.138
Employees 2 2 1 2 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 decreased by -31.3%, from 28.074 euro in the year 2023, to 19.185 euro in 2024. The Net Profit decreased by -7.178 euro, from 7.218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorima Training Srl - CUI 30095495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.054 1.866 1.600 2.188 5.319 4.248 24.688
Current Assets 57 1.993 17.905 1.086 10.611 8.120 6.970 7.123 83.871 68.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 44 7.524 776 0 0 0 35 16.097 14.273
Cash 13 1.949 10.381 310 10.611 8.120 6.970 7.088 7.125 54.454
Shareholders Funds -8.779 -7.184 16.112 613 10.867 9.179 8.466 12.266 19.447 11.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.836 9.178 1.793 1.527 1.610 540 692 176 68.672 82.215
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 "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 68.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.273 euro and cash availability of 54.454 euro.
The company's Equity was valued at 11.201 euro, while total Liabilities amounted to 82.215 euro. Equity decreased by -8.138 euro, from 19.447 euro in 2023, to 11.201 in 2024.

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