Financial results - SORIMEDICAL ARION S.R.L.

Financial Summary - Sorimedical Arion S.r.l.
Unique identification code: 42216507
Registration number: J26/170/2020
Nace: 1419
Sales - Ron
43.285
Net Profit - Ron
-9.012
Employee
2
The most important financial indicators for the company Sorimedical Arion S.r.l. - Unique Identification Number 42216507: sales in 2023 was 43.285 euro, registering a net profit of -9.012 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorimedical Arion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.539 51.569 60.698 43.285
Total Income - EUR - - - - - - 30.539 51.569 60.698 43.285
Total Expenses - EUR - - - - - - 15.361 26.193 32.917 51.929
Gross Profit/Loss - EUR - - - - - - 15.178 25.376 27.781 -8.644
Net Profit/Loss - EUR - - - - - - 14.873 24.922 26.926 -9.012
Employees - - - - - - 1 1 1 2
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 -28.5%, from 60.698 euro in the year 2022, to 43.285 euro in 2023. The Net Profit decreased by -26.844 euro, from 26.926 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorimedical Arion S.r.l. - CUI 42216507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30 1.627 43.945 34.073
Current Assets - - - - - - 19.165 42.658 17.324 16.532
Inventories - - - - - - 3.705 1.700 12.056 9.799
Receivables - - - - - - 906 1.472 2.775 2.418
Cash - - - - - - 14.359 39.061 2.352 3.883
Shareholders Funds - - - - - - 15.906 40.476 28.594 22.515
Social Capital - - - - - - 1.034 1.011 1.014 1.011
Debts - - - - - - 3.288 3.810 32.675 28.090
Income in Advance - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.532 euro in 2023 which includes Inventories of 9.799 euro, Receivables of 2.418 euro and cash availability of 3.883 euro.
The company's Equity was valued at 22.515 euro, while total Liabilities amounted to 28.090 euro. Equity decreased by -5.992 euro, from 28.594 euro in 2022, to 22.515 in 2023.

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