The most important financial indicators for the company Sorin Si Raluca Impex Srl - Unique Identification Number 16857804:
sales in 2023 was
61.953
euro, registering a net profit of
2.565
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 decreased by -9.2%, from 68.450 euro in the year 2022, to 61.953 euro in 2023.
The Net Profit increased by 1.104 euro, from 1.465 euro in 2022, to 2.565 in the last year.
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 Si Raluca Impex Srl - CUI 16857804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.200
21.643
20.828
8.136
8.504
8.693
11.514
11.731
12.854
14.670
Inventories
22.033
20.628
18.907
7.757
4.147
6.832
7.799
11.731
11.106
8.225
Receivables
61
0
1.925
378
1.489
0
3.122
0
0
0
Cash
106
1.016
-4
0
2.868
1.861
593
0
1.748
6.445
Shareholders Funds
-21.483
-36.172
-51.467
2.432
2.410
3.339
3.444
4.373
5.852
8.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.684
57.816
72.296
5.704
6.094
5.354
8.070
7.359
7.002
6.270
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.670 euro in 2023 which includes Inventories of
8.225 euro, Receivables of
0 euro and cash availability of
6.445 euro.
The company's Equity was valued at
8.399 euro, while total Liabilities amounted to
6.270 euro.
Equity increased by 2.565 euro, from 5.852 euro in 2022, to 8.399 in 2023.
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