The most important financial indicators for the company Sorimar Royal Srl - Unique Identification Number 33968152:
sales in 2023 was
25.296
euro, registering a net profit of
-10.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.7%, from 36.107 euro in the year 2022, to 25.296 euro in 2023.
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 Royal Srl - CUI 33968152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
31.260
24.549
18.055
14.890
8.999
3.115
1.758
Current Assets
-
4.701
6.382
4.445
5.628
3.448
4.590
3.366
3.276
2.454
Inventories
-
3.411
2.441
3.682
5.064
1.743
4.565
2.074
1.409
1.907
Receivables
-
0
0
0
0
0
0
1.253
335
343
Cash
-
1.289
3.941
762
564
1.706
25
39
1.531
204
Shareholders Funds
-
1.334
4.672
2.126
-2.010
-3.748
-7.610
-13.326
-22.622
-32.569
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.366
1.710
33.579
32.187
25.251
27.090
25.691
29.013
36.782
Income in Advance
-
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.454 euro in 2023 which includes Inventories of
1.907 euro, Receivables of
343 euro and cash availability of
204 euro.
The company's Equity was valued at
-32.569 euro, while total Liabilities amounted to
36.782 euro.
Equity decreased by -10.016 euro, from -22.622 euro in 2022, to -32.569 in 2023.
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Comments - Sorimar Royal Srl