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Financial results - SORIN ŞI DARIUS S.R.L.

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Financial Summary - Sorin Şi Darius S.r.l.
Unique identification code: 37203322
Registration number: J15/249/2017
Nace: 4711
Sales - Ron
8.767
Net Profit - Ron
-1.565
Employees
1
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Company Sorin Şi Darius S.r.l. with Fiscal Code 37203322 recorded a turnover of 2024 of 8.767, with a net profit of -1.565 and having an average number of employees of 1. 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 Şi Darius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.345 4.824 10.703 9.018 5.534 6.324 8.860 8.767
Total Income - EUR - - 3.345 4.824 11.651 9.018 5.534 11.612 14.050 12.283
Total Expenses - EUR - - 2.360 4.982 8.541 6.746 4.553 13.437 12.297 13.774
Gross Profit/Loss - EUR - - 985 -158 3.110 2.272 981 -1.825 1.753 -1.491
Net Profit/Loss - EUR - - 884 -266 2.789 2.015 925 -1.880 1.668 -1.565
Employees - - 0 1 1 0 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 -0.5%, from 8.860 euro in the year 2023, to 8.767 euro in 2024. The Net Profit decreased by -1.659 euro, from 1.668 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Şi Darius S.r.l. - CUI 37203322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 516 101 0 0 0 0 0 0
Current Assets - - 5.919 6.519 7.282 7.083 7.079 7.124 10.086 9.483
Inventories - - 3.894 5.236 5.406 5.996 5.653 6.459 6.894 5.685
Receivables - - 0 0 0 0 0 0 2.093 2.886
Cash - - 2.025 1.283 1.876 1.086 1.425 665 1.098 913
Shareholders Funds - - 928 644 3.421 5.371 6.178 4.317 5.972 4.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.507 5.976 3.861 1.711 901 2.807 4.114 5.110
Income in Advance - - 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 9.483 euro in 2024 which includes Inventories of 5.685 euro, Receivables of 2.886 euro and cash availability of 913 euro.
The company's Equity was valued at 4.373 euro, while total Liabilities amounted to 5.110 euro. Equity decreased by -1.565 euro, from 5.972 euro in 2023, to 4.373 in 2024.
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