Financial results - SORIN-FOTO-DIGITAL S.R.L.

Financial Summary - Sorin-Foto-Digital S.r.l.
Unique identification code: 21648510
Registration number: J28/348/2007
Nace: 7420
Sales - Ron
42.178
Net Profit - Ron
-826
Employees
2
Open Account
Company Sorin-Foto-Digital S.r.l. with Fiscal Code 21648510 recorded a turnover of 2024 of 42.178, with a net profit of -826 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.962 35.187 33.339 44.828 32.353 29.447 33.548 40.452 42.155 42.178
Total Income - EUR 30.962 35.187 33.339 45.234 32.353 29.998 33.548 40.452 42.155 42.212
Total Expenses - EUR 26.641 32.070 30.447 37.864 41.656 34.293 36.980 38.952 38.139 42.615
Gross Profit/Loss - EUR 4.321 3.117 2.892 7.370 -9.303 -4.296 -3.433 1.501 4.017 -404
Net Profit/Loss - EUR 3.392 2.765 2.351 6.922 -9.627 -4.590 -3.768 1.096 3.595 -826
Employees 3 3 3 3 2 2 2 2 2 2
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 0.6%, from 42.155 euro in the year 2023, to 42.178 euro in 2024. The Net Profit decreased by -3.575 euro, from 3.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin-Foto-Digital S.r.l. - CUI 21648510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.905 14.909 11.592 31.502 22.415 13.991 5.899 4.225 3.488 15.020
Current Assets 5.225 5.021 6.819 4.688 3.628 2.964 3.048 5.000 6.124 4.703
Inventories 4.420 3.714 3.566 2.504 1.415 68 68 292 244 526
Receivables 360 55 160 1.397 1.591 1.561 1.526 1.531 1.724 1.715
Cash 445 1.251 3.093 787 623 1.336 1.454 3.177 4.156 2.463
Shareholders Funds -2.302 487 2.829 9.699 -116 -4.704 -8.368 -7.298 -3.681 -4.486
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 22.432 19.443 15.582 27.537 26.563 21.917 17.270 16.774 13.461 24.209
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.703 euro in 2024 which includes Inventories of 526 euro, Receivables of 1.715 euro and cash availability of 2.463 euro.
The company's Equity was valued at -4.486 euro, while total Liabilities amounted to 24.209 euro. Equity decreased by -826 euro, from -3.681 euro in 2023, to -4.486 in 2024.

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