Financial results - SORIN SRL

Financial Summary - Sorin Srl
Unique identification code: 8978147
Registration number: J03/2024/1991
Nace: 5540
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sorin Srl with Fiscal Code 8978147 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.587 6.979 5.107 2.917 1.647 569 537 218 - 0
Total Income - EUR 10.587 6.979 5.107 2.917 1.647 569 537 218 - 0
Total Expenses - EUR 12.987 10.601 9.638 6.143 1.557 470 443 180 - 0
Gross Profit/Loss - EUR -2.400 -3.622 -4.531 -3.226 91 98 94 38 - 0
Net Profit/Loss - EUR -2.718 -3.761 -4.582 -3.271 42 81 78 32 - 0
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SORIN SRL

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Sorin Srl

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Sorin Srl

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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 Srl - CUI 8978147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 9.784 17.176 20.717 29.176 32.623 28.681 29.534 35.063 - 36.350
Inventories 9.302 15.550 17.032 25.540 27.594 27.827 28.272 34.308 - 29.341
Receivables 357 1.470 2.394 3.605 4.051 0 67 67 - 66
Cash 125 155 1.291 31 978 855 1.196 688 - 6.943
Shareholders Funds -9.651 -13.314 -17.671 -20.618 -20.177 -19.713 -19.198 -19.226 - -17.696
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 22.004 33.032 38.388 49.794 52.800 48.395 48.733 54.289 - 54.046
Income in Advance 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 "5540 - 5540"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.350 euro in 2024 which includes Inventories of 29.341 euro, Receivables of 66 euro and cash availability of 6.943 euro.
The company's Equity was valued at -17.696 euro, while total Liabilities amounted to 54.046 euro. Equity increased by 1.365 euro, from -19.226 euro in 2022, to -17.696 in 2024.

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