Financial results - SORIN - IBIZA EXPRESS S.R.L.

Financial Summary - Sorin - Ibiza Express S.r.l.
Unique identification code: 43085124
Registration number: J01/943/2020
Nace: 5320
Sales - Ron
7.790
Net Profit - Ron
-13.888
Employees
1
Open Account
Company Sorin - Ibiza Express S.r.l. with Fiscal Code 43085124 recorded a turnover of 2023 of 7.790, with a net profit of -13.888 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin - Ibiza Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.756 9.500 7.834 -
Total Income - EUR - - - - - - 8.756 9.505 7.834 -
Total Expenses - EUR - - - - - - 14.794 14.170 21.721 -
Gross Profit/Loss - EUR - - - - - - -6.038 -4.665 -13.888 -
Net Profit/Loss - EUR - - - - - - -6.126 -4.760 -13.966 -
Employees - - - - - - 1 1 1 -
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 decreased by -17.3%, from 9.500 euro in the year 2022, to 7.834 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ibiza Express S.r.l. - CUI 43085124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 7.571 4.598 5.195 -
Inventories - - - - - - 0 0 434 -
Receivables - - - - - - 432 2.487 583 -
Cash - - - - - - 7.139 2.111 4.178 -
Shareholders Funds - - - - - - -6.085 -10.864 -24.797 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 13.656 15.462 29.992 -
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.195 euro in 2023 which includes Inventories of 434 euro, Receivables of 583 euro and cash availability of 4.178 euro.
The company's Equity was valued at -24.797 euro, while total Liabilities amounted to 29.992 euro. Equity decreased by -13.966 euro, from -10.864 euro in 2022, to -24.797 in 2023.

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