Financial results - SORIMAR ROYAL SRL

Financial Summary - Sorimar Royal Srl
Unique identification code: 33968152
Registration number: J03/52/2015
Nace: 4673
Sales - Ron
22.385
Net Profit - Ron
472
Employees
1
Open Account
Company Sorimar Royal Srl with Fiscal Code 33968152 recorded a turnover of 2024 of 22.385, with a net profit of 472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorimar Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.081 40.702 33.069 31.068 33.693 27.975 56.365 36.107 25.296 22.385
Total Income - EUR 32.081 42.378 35.478 33.858 34.746 27.975 56.365 36.107 25.296 22.385
Total Expenses - EUR 29.829 38.132 37.615 37.644 36.103 30.862 61.603 44.996 35.059 21.674
Gross Profit/Loss - EUR 2.252 4.245 -2.137 -3.786 -1.357 -2.887 -5.239 -8.889 -9.763 711
Net Profit/Loss - EUR 1.289 3.352 -2.468 -4.097 -1.777 -3.597 -5.885 -9.255 -10.016 472
Employees 1 1 1 1 0 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 -11.0%, from 25.296 euro in the year 2023, to 22.385 euro in 2024. The Net Profit increased by 472 euro, from 0 euro in 2023, to 472 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 Royal Srl - CUI 33968152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.260 24.549 18.055 14.890 8.999 3.115 1.758 608
Current Assets 4.701 6.382 4.445 5.628 3.448 4.590 3.366 3.276 2.454 4.376
Inventories 3.411 2.441 3.682 5.064 1.743 4.565 2.074 1.409 1.907 3.705
Receivables 0 0 0 0 0 0 1.253 335 343 402
Cash 1.289 3.941 762 564 1.706 25 39 1.531 204 269
Shareholders Funds 1.334 4.672 2.126 -2.010 -3.748 -7.610 -13.326 -22.622 -32.569 -31.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.366 1.710 33.579 32.187 25.251 27.090 25.691 29.013 36.782 36.899
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 "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 4.376 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 402 euro and cash availability of 269 euro.
The company's Equity was valued at -31.915 euro, while total Liabilities amounted to 36.899 euro. Equity increased by 472 euro, from -32.569 euro in 2023, to -31.915 in 2024.

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