Financial results - SORIMAR S.R.L.

Financial Summary - Sorimar S.r.l.
Unique identification code: 7876785
Registration number: J32/703/1995
Nace: 4719
Sales - Ron
10.367
Net Profit - Ron
-647
Employees
Open Account
Company Sorimar S.r.l. with Fiscal Code 7876785 recorded a turnover of 2018 of 10.367, with a net profit of -647 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.862 21.493 16.826 11.082 - - - - - -
Total Income - EUR 15.862 21.493 16.826 17.670 - - - - - -
Total Expenses - EUR 13.393 18.590 15.135 18.054 - - - - - -
Gross Profit/Loss - EUR 2.470 2.903 1.691 -383 - - - - - -
Net Profit/Loss - EUR 1.994 2.449 1.523 -692 - - - - - -
Employees 1 1 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 decreased by -32.9%, from 16.826 euro in the year 2017, to 11.082 euro in 2018. The Net Profit decreased by -1.495 euro, from 1.523 euro in 2017, to 0 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 - Sorimar S.r.l. - CUI 7876785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.827 6.463 0 - - - - - -
Current Assets 4.356 6.969 7.654 8.962 - - - - - -
Inventories 4.340 6.948 6.575 0 - - - - - -
Receivables 0 0 0 4.437 - - - - - -
Cash 16 21 1.079 4.524 - - - - - -
Shareholders Funds -1.025 8.262 9.645 8.776 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 5.381 5.535 4.472 186 - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.962 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.437 euro and cash availability of 4.524 euro.
The company's Equity was valued at 8.776 euro, while total Liabilities amounted to 186 euro. Equity decreased by -692 euro, from 9.645 euro in 2017, to 8.776 in 2018.

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