Financial results - SORIN PROPS S.R.L.

Financial Summary - Sorin Props S.r.l.
Unique identification code: 39821273
Registration number: J23/4213/2018
Nace: 9002
Sales - Ron
26.932
Net Profit - Ron
-6.286
Employees
1
Open Account
Company Sorin Props S.r.l. with Fiscal Code 39821273 recorded a turnover of 2024 of 26.932, with a net profit of -6.286 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Props S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.123 19.085 27.100 - 26.932
Total Income - EUR - - - - - 15.123 19.085 27.100 - 26.932
Total Expenses - EUR - - - - - 8.135 7.830 14.980 - 32.911
Gross Profit/Loss - EUR - - - - - 6.989 11.256 12.120 - -5.979
Net Profit/Loss - EUR - - - - - 6.558 10.683 11.425 - -6.286
Employees - - - - - 0 0 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 increased by 0.2%, from 27.100 euro in the year 2022, to 26.932 euro in 2024. The Net Profit decreased by -11.327 euro, from 11.425 euro in 2022, 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 Props S.r.l. - CUI 39821273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 23 14.799 - 7.258
Current Assets - - - - - 14.992 25.444 34.633 - 26.223
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 0 793 0 - 20.103
Cash - - - - - 14.992 24.651 34.633 - 6.119
Shareholders Funds - - - - - 14.919 25.271 36.775 - 28.720
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 109 196 12.657 - 4.760
Income in Advance - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 6.119 euro.
The company's Equity was valued at 28.720 euro, while total Liabilities amounted to 4.760 euro. Equity decreased by -7.738 euro, from 36.775 euro in 2022, to 28.720 in 2024.

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