Company Sorin & Mary S.r.l. with Fiscal Code 15831105
recorded a turnover of 2024 of
140.722,
with a net profit of
-5.367
and having an average number of employees of
4.
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 & Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.472
118.156
116.996
116.223
116.344
118.078
121.267
131.036
150.134
140.722
Total Income - EUR
119.494
118.156
116.996
116.224
116.344
118.079
121.267
131.036
150.135
140.723
Total Expenses - EUR
119.358
114.812
115.993
117.629
121.330
124.552
124.788
134.557
153.041
146.090
Gross Profit/Loss - EUR
136
3.344
1.003
-1.405
-4.986
-6.474
-3.520
-3.521
-2.906
-5.367
Net Profit/Loss - EUR
136
3.344
-84
-2.567
-6.149
-7.654
-4.701
-4.831
-4.408
-5.367
Employees
6
6
5
5
5
5
4
4
4
4
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 -5.7%, from 150.134 euro in the year 2023, to 140.722 euro in 2024.
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Financial Rating - SORIN & MARY S.R.L.
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Financial Reports - Sorin & Mary S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorin & Mary S.r.l. - CUI 15831105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.671
14.855
17.401
17.954
21.408
27.560
18.882
23.192
24.310
22.534
Inventories
10.140
12.306
14.608
14.889
16.686
25.653
18.303
17.442
14.919
17.955
Receivables
997
2.297
2.561
1.659
508
803
229
1.411
6.728
2.738
Cash
533
253
232
1.406
4.214
1.104
351
4.339
2.662
1.841
Shareholders Funds
-38.066
-34.333
-33.836
-35.782
-41.238
-48.111
-51.744
-56.736
-60.972
-65.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.737
49.188
51.237
53.736
62.647
75.670
70.627
79.928
85.282
88.531
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.534 euro in 2024 which includes Inventories of
17.955 euro, Receivables of
2.738 euro and cash availability of
1.841 euro.
The company's Equity was valued at
-65.998 euro, while total Liabilities amounted to
88.531 euro.
Equity decreased by -5.367 euro, from -60.972 euro in 2023, to -65.998 in 2024.
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