Financial results - SORIN & TANIA SRL

Financial Summary - Sorin & Tania Srl
Unique identification code: 23855741
Registration number: J2008000522283
Nace: 4773
Sales - Ron
59.582
Net Profit - Ron
-4.952
Employees
1
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Company Sorin & Tania Srl with Fiscal Code 23855741 recorded a turnover of 2024 of 59.582, with a net profit of -4.952 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin & Tania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.453 45.274 54.714 60.924 61.420 60.121 59.962 60.175 59.582
Total Income - EUR 0 48.489 45.288 54.714 60.952 61.464 60.121 60.576 57.623 59.582
Total Expenses - EUR 205 50.607 55.452 65.523 70.450 72.236 69.030 66.145 68.256 63.881
Gross Profit/Loss - EUR -205 -2.118 -10.164 -10.809 -9.498 -10.772 -8.909 -5.570 -10.633 -4.299
Net Profit/Loss - EUR -205 -2.631 -10.616 -11.363 -10.108 -11.386 -9.516 -6.182 -11.339 -4.952
Employees 0 2 4 4 3 3 3 2 2 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 -0.4%, from 60.175 euro in the year 2023, to 59.582 euro in 2024.
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 & Tania Srl - CUI 23855741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 255 222 217 213 209 205 205 205 322
Current Assets 72 36.150 60.206 59.778 49.014 57.074 58.873 63.991 61.882 45.041
Inventories 0 35.627 59.431 56.863 46.074 54.123 55.998 61.111 61.486 44.729
Receivables 0 392 720 2.836 2.781 2.748 2.734 2.801 320 302
Cash 72 131 0 80 159 203 141 79 76 10
Shareholders Funds -713 -1.673 -12.262 -20.868 -29.934 -41.379 -49.978 -56.315 -67.483 -72.058
Social Capital 112 45 44 43 42 41 40 41 40 40
Debts 785 38.078 72.689 80.864 79.162 98.662 109.055 120.511 129.570 117.421
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.041 euro in 2024 which includes Inventories of 44.729 euro, Receivables of 302 euro and cash availability of 10 euro.
The company's Equity was valued at -72.058 euro, while total Liabilities amounted to 117.421 euro. Equity decreased by -4.952 euro, from -67.483 euro in 2023, to -72.058 in 2024.

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