Financial results - SORIN & ANA SRL

Financial Summary - Sorin & Ana Srl
Unique identification code: 24773496
Registration number: J27/1715/2008
Nace: 4711
Sales - Ron
8.692
Net Profit - Ron
1.858
Employees
Open Account
Company Sorin & Ana Srl with Fiscal Code 24773496 recorded a turnover of 2024 of 8.692, with a net profit of 1.858 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin & Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.790 13.054 - - 0 9.007 7.560 0 5.944 8.692
Total Income - EUR 8.790 13.054 - - 0 9.007 7.880 5.868 6.703 8.692
Total Expenses - EUR 10.686 12.080 - - 0 2.915 68 0 0 6.481
Gross Profit/Loss - EUR -1.896 973 - - 0 6.093 7.812 5.868 6.703 2.211
Net Profit/Loss - EUR -2.176 843 - - 0 5.822 7.587 5.692 5.631 1.858
Employees 1 2 - - 0 0 0 0 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 increased by 47.1%, from 5.944 euro in the year 2023, to 8.692 euro in 2024. The Net Profit decreased by -3.742 euro, from 5.631 euro in 2023, to 1.858 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 - Sorin & Ana Srl - CUI 24773496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 7.441 9.731 - - 0 11.036 18.323 24.086 10.500 4.927
Inventories 7.058 7.423 - - 0 6.665 6.517 6.537 6.517 0
Receivables 29 29 - - 0 974 295 0 1.346 0
Cash 353 2.280 - - 0 3.398 11.511 17.549 2.637 4.927
Shareholders Funds -5.955 -5.051 - - 0 10.828 18.175 23.924 29.482 2.260
Social Capital 450 445 - - 0 413 404 406 404 402
Debts 13.396 14.783 - - 0 208 148 162 -18.982 2.667
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.927 euro.
The company's Equity was valued at 2.260 euro, while total Liabilities amounted to 2.667 euro. Equity decreased by -27.058 euro, from 29.482 euro in 2023, to 2.260 in 2024.

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