Financial results - SORIMAR SERV SRL

Financial Summary - Sorimar Serv Srl
Unique identification code: 17400311
Registration number: J2005005572404
Nace: 7311
Sales - Ron
27.556
Net Profit - Ron
12.660
Employees
1
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Company Sorimar Serv Srl with Fiscal Code 17400311 recorded a turnover of 2024 of 27.556, with a net profit of 12.660 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 1.831 5.186 2.865 3.449 12.798 12.733 15.301 17.613 27.556
Total Income - EUR 497 1.831 5.798 5.087 3.449 12.798 12.733 15.301 17.613 27.556
Total Expenses - EUR 1.858 2.365 3.724 5.572 5.776 6.297 6.982 7.692 8.305 14.625
Gross Profit/Loss - EUR -1.362 -534 2.075 -485 -2.327 6.501 5.751 7.609 9.308 12.930
Net Profit/Loss - EUR -1.383 -589 1.948 -536 -2.361 6.382 5.624 7.456 9.131 12.660
Employees 1 1 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 57.3%, from 17.613 euro in the year 2023, to 27.556 euro in 2024. The Net Profit increased by 3.580 euro, from 9.131 euro in 2023, to 12.660 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 Serv Srl - CUI 17400311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52 427 836 343 1.088 7.324 6.698 4.512 3.638 7.841
Inventories 0 0 0 0 0 0 11 11 0 0
Receivables 0 140 193 189 446 332 299 0 75 2.156
Cash 52 286 644 153 642 6.992 6.388 4.501 3.563 5.685
Shareholders Funds -37.790 -37.994 -35.403 -35.289 -36.967 -29.883 -23.596 -16.214 -7.033 5.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.842 38.420 36.239 35.632 38.055 37.206 30.294 20.726 10.671 2.203
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.156 euro and cash availability of 5.685 euro.
The company's Equity was valued at 5.667 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 12.660 euro, from -7.033 euro in 2023, to 5.667 in 2024.

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