Financial results - SORIN FLORY IMPEX SRL

Financial Summary - Sorin Flory Impex Srl
Unique identification code: 24197776
Registration number: J40/12237/2008
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sorin Flory Impex Srl with Fiscal Code 24197776 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.257 - - 2.189 0 0 - - - -
Total Income - EUR 3.257 - - 2.189 0 0 - - - -
Total Expenses - EUR 6.506 - - 4.246 0 0 - - - -
Gross Profit/Loss - EUR -3.249 - - -2.057 0 0 - - - -
Net Profit/Loss - EUR -3.346 - - -2.123 0 0 - - - -
Employees 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 FLORY IMPEX 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 Flory Impex Srl - CUI 24197776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 - - - -
Current Assets 13.722 - - 17.922 17.560 17.227 - - - -
Inventories 7.348 - - 9.934 9.742 9.557 - - - -
Receivables 6.353 - - 7.972 7.818 7.670 - - - -
Cash 22 - - 15 0 0 - - - -
Shareholders Funds -30.803 - - -36.722 -36.011 -35.328 - - - -
Social Capital 45 - - 43 42 41 - - - -
Debts 44.525 - - 54.644 53.571 52.555 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.227 euro in 2020 which includes Inventories of 9.557 euro, Receivables of 7.670 euro and cash availability of 0 euro.
The company's Equity was valued at -35.328 euro, while total Liabilities amounted to 52.555 euro. Equity increased by 0 euro, from -36.011 euro in 2019, to -35.328 in 2020.

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