The most important financial indicators for the company Sorin & Mary S.r.l. - Unique Identification Number 15831105:
sales in 2023 was
150.134
euro, registering a net profit of
-4.408
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 131.036 euro in the year 2022, to 150.134 euro in 2023.
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 & Mary S.r.l. - CUI 15831105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.488
11.671
14.855
17.401
17.954
21.408
27.560
18.882
23.192
24.310
Inventories
4.965
10.140
12.306
14.608
14.889
16.686
25.653
18.303
17.442
14.919
Receivables
3.337
997
2.297
2.561
1.659
508
803
229
1.411
6.728
Cash
187
533
253
232
1.406
4.214
1.104
351
4.339
2.662
Shareholders Funds
-37.885
-38.066
-34.333
-33.836
-35.782
-41.238
-48.111
-51.744
-56.736
-60.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.373
49.737
49.188
51.237
53.736
62.647
75.670
70.627
79.928
85.282
Income in Advance
0
0
0
0
0
0
0
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
"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
24.310 euro in 2023 which includes Inventories of
14.919 euro, Receivables of
6.728 euro and cash availability of
2.662 euro.
The company's Equity was valued at
-60.972 euro, while total Liabilities amounted to
85.282 euro.
Equity decreased by -4.408 euro, from -56.736 euro in 2022, to -60.972 in 2023.
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Comments - Sorin & Mary S.r.l.