Financial results - SORIN ITAL SRL

Financial Summary - Sorin Ital Srl
Unique identification code: 23644310
Registration number: J30/510/2008
Nace: 5630
Sales - Ron
11.309
Net Profit - Ron
-10.073
Employees
1
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Company Sorin Ital Srl with Fiscal Code 23644310 recorded a turnover of 2024 of 11.309, with a net profit of -10.073 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Ital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.884 13.258 17.978 31.347 32.550 48.066 45.314 41.778 35.385 11.309
Total Income - EUR 11.884 13.258 25.007 31.882 32.628 48.066 45.314 41.778 35.470 11.309
Total Expenses - EUR 12.240 13.365 19.311 23.065 21.784 26.314 27.698 27.807 37.616 21.275
Gross Profit/Loss - EUR -356 -106 5.696 8.817 10.845 21.752 17.616 13.971 -2.146 -9.965
Net Profit/Loss - EUR -713 -504 5.146 8.502 10.577 21.283 17.163 13.574 -2.457 -10.073
Employees 1 1 1 1 1 1 1 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 -67.9%, from 35.385 euro in the year 2023, to 11.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SORIN ITAL SRL

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Sorin Ital Srl

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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 Ital Srl - CUI 23644310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.054 49.956 72.074 90.832 115.276 112.204 121.020 128.245 126.701 140.947
Inventories 31.513 49.100 71.171 84.211 102.702 105.313 116.288 123.243 113.610 125.550
Receivables 288 748 664 1.955 1.917 2.831 3.837 3.971 4.659 4.633
Cash 253 107 239 4.666 10.657 4.060 895 1.032 8.432 10.764
Shareholders Funds -20.867 -21.158 -15.654 -6.864 3.845 25.055 41.663 55.367 52.741 42.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.920 71.114 87.728 97.697 111.431 87.150 79.357 72.878 73.960 98.564
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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.947 euro in 2024 which includes Inventories of 125.550 euro, Receivables of 4.633 euro and cash availability of 10.764 euro.
The company's Equity was valued at 42.383 euro, while total Liabilities amounted to 98.564 euro. Equity decreased by -10.063 euro, from 52.741 euro in 2023, to 42.383 in 2024.

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