Financial results - SORIN & IONEL SRL

Financial Summary - Sorin & Ionel Srl
Unique identification code: 32083900
Registration number: J16/1240/2013
Nace: 4711
Sales - Ron
10.402
Net Profit - Ron
-12.453
Employees
Open Account
Company Sorin & Ionel Srl with Fiscal Code 32083900 recorded a turnover of 2024 of 10.402, with a net profit of -12.453 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin & Ionel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.337 25.508 32.927 29.116 38.398 9.620 21.535 34.359 25.761 10.402
Total Income - EUR 20.337 25.508 32.927 29.116 38.398 9.620 21.680 39.689 25.761 10.402
Total Expenses - EUR 20.229 24.264 31.321 29.040 37.712 7.585 16.914 27.514 17.809 22.751
Gross Profit/Loss - EUR 108 1.245 1.605 76 686 2.036 4.766 12.175 7.953 -12.349
Net Profit/Loss - EUR -496 660 1.276 -216 302 1.898 4.521 11.910 7.695 -12.453
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 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 -59.4%, from 25.761 euro in the year 2023, to 10.402 euro in 2024. The Net Profit decreased by -7.652 euro, from 7.695 euro in 2023, to 0 in the last year.
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 & Ionel Srl - CUI 32083900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.748 24.986 24.590 30.306 27.462 18.582 17.175 21.685 27.719 6.138
Inventories 15.787 21.475 21.958 26.063 16.842 16.883 13.547 2.954 2.405 5.138
Receivables 0 0 0 0 0 0 145 767 20.216 472
Cash 960 3.511 2.632 4.243 10.620 1.699 3.484 17.964 5.098 528
Shareholders Funds -133 528 1.796 1.547 1.819 3.683 8.122 20.057 27.613 -5.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.881 24.458 22.794 28.759 27.314 16.539 10.401 2.980 1.454 12.576
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.138 euro in 2024 which includes Inventories of 5.138 euro, Receivables of 472 euro and cash availability of 528 euro.
The company's Equity was valued at -5.097 euro, while total Liabilities amounted to 12.576 euro. Equity decreased by -32.556 euro, from 27.613 euro in 2023, to -5.097 in 2024.

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