The most important financial indicators for the company Sorin Cris Sap S.r.l. - Unique Identification Number 41154015:
sales in 2023 was
1.132
euro, registering a net profit of
-6.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 47.4%, from 771 euro in the year 2022, to 1.132 euro in 2023.
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 Cris Sap S.r.l. - CUI 41154015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.783
23.879
20.158
17.025
13.791
Current Assets
-
-
-
-
-
7.281
1.196
127
1
4.970
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
102
71
0
0
Cash
-
-
-
-
-
7.281
1.095
57
1
4.970
Shareholders Funds
-
-
-
-
-
-906
876
14.469
12.066
5.642
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.030
5.836
5.816
4.960
13.118
Income in Advance
-
-
-
-
-
21.940
18.364
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.970 euro.
The company's Equity was valued at
5.642 euro, while total Liabilities amounted to
13.118 euro.
Equity decreased by -6.388 euro, from 12.066 euro in 2022, to 5.642 in 2023.
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Comments - Sorin Cris Sap S.r.l.