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
7.834
Net Profit - Ron
-13.966
Employee
1
The most important financial indicators for the company Sorin - Ibiza Express S.r.l. - Unique Identification Number 43085124: sales in 2023 was 7.834 euro, registering a net profit of -13.966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorin - Ibiza Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Sorin - Ibiza Express S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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