The most important financial indicators for the company Sorin Gheorghiu Societate In Nume Colectiv - Unique Identification Number 5515644:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sorin Gheorghiu Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.883
6.749
0
0
0
0
0
0
0
0
Total Income - EUR
17.805
16.873
0
0
0
0
0
0
0
0
Total Expenses - EUR
2.443
1.981
2.745
2.358
1.994
1.556
842
44
0
0
Gross Profit/Loss - EUR
15.361
14.892
-2.745
-2.358
-1.994
-1.556
-842
-44
0
0
Net Profit/Loss - EUR
14.827
14.386
-2.745
-2.358
-1.994
-1.556
-842
-44
0
0
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Gheorghiu Societate In Nume Colectiv - CUI 5515644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.277
33.413
56.168
53.726
51.275
48.845
47.919
46.857
47.002
46.859
Current Assets
268
5.409
389
328
634
531
294
231
232
231
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
250
5.370
220
248
243
239
234
229
230
229
Cash
18
39
168
80
390
292
60
2
2
2
Shareholders Funds
-15.774
-1.212
20.717
18.009
15.685
13.825
12.722
12.396
12.434
12.397
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
49.318
40.034
35.840
36.044
36.224
35.550
35.492
34.692
34.799
34.694
Income in Advance
0
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231 euro in 2023 which includes Inventories of
0 euro, Receivables of
229 euro and cash availability of
2 euro.
The company's Equity was valued at
12.397 euro, while total Liabilities amounted to
34.694 euro.
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