Financial results - SORIN - CODRUŢ S.R.L.

Financial Summary - Sorin - Codruţ S.r.l.
Unique identification code: 38567275
Registration number: J05/3036/2017
Nace: 5320
Sales - Ron
3.410
Net Profit - Ron
-17.171
Employees
1
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Company Sorin - Codruţ S.r.l. with Fiscal Code 38567275 recorded a turnover of 2023 of 3.410, with a net profit of -17.171 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin - Codruţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 369 3.878 6.523 21.885 8.835 12.100 3.429 -
Total Income - EUR - - 369 3.878 6.523 21.885 8.835 12.100 3.429 -
Total Expenses - EUR - - 248 6.258 11.595 19.057 19.635 24.560 20.662 -
Gross Profit/Loss - EUR - - 121 -2.380 -5.072 2.827 -10.800 -12.461 -17.233 -
Net Profit/Loss - EUR - - 120 -2.414 -5.137 2.616 -10.888 -12.582 -17.267 -
Employees - - 0 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 decreased by -71.6%, from 12.100 euro in the year 2022, to 3.429 euro in 2023.
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 - Codruţ S.r.l. - CUI 38567275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 51.271 39.521 28.105 17.620 7.027 -
Current Assets - - 384 813 499 5.172 1.041 1.024 4.545 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 533 438 0 0 0 0 -
Cash - - 384 280 61 5.172 1.041 1.024 4.545 -
Shareholders Funds - - 163 -2.371 -7.347 -4.592 -15.379 -28.008 -45.190 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 220 3.184 59.118 49.285 44.525 46.653 56.762 -
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.545 euro.
The company's Equity was valued at -45.190 euro, while total Liabilities amounted to 56.762 euro. Equity decreased by -17.267 euro, from -28.008 euro in 2022, to -45.190 in 2023.

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