Financial results - SORIN&TEODORA SRL

Financial Summary - Sorin&Teodora Srl
Unique identification code: 33269936
Registration number: J52/303/2014
Nace: 4711
Sales - Ron
19.381
Net Profit - Ron
190
Employees
Open Account
Company Sorin&Teodora Srl with Fiscal Code 33269936 recorded a turnover of 2024 of 19.381, with a net profit of 190 and having an average number of employees of - . 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&Teodora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.864 42.896 51.466 91.183 101.098 130.604 33.688 22.649 11.571 19.381
Total Income - EUR 35.864 42.896 51.501 92.069 101.123 130.770 33.721 27.272 11.571 19.381
Total Expenses - EUR 31.461 41.259 50.839 97.348 99.679 115.127 31.952 22.815 15.267 19.143
Gross Profit/Loss - EUR 4.402 1.638 662 -5.279 1.444 15.642 1.769 4.458 -3.696 238
Net Profit/Loss - EUR 3.327 780 -498 -6.202 108 13.886 1.030 3.639 -3.606 190
Employees 1 1 1 2 2 1 0 0 0 0
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 68.4%, from 11.571 euro in the year 2023, to 19.381 euro in 2024. The Net Profit increased by 190 euro, from 0 euro in 2023, to 190 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&Teodora Srl - CUI 33269936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19.814 46.325 57.305 56.195 55.130 54.065 54.333 54.168 51.847
Current Assets 21.576 53.447 76.453 100.582 102.124 32.235 51.151 61.746 65.641 66.600
Inventories 21.176 53.251 73.000 86.822 82.143 29.917 46.815 58.923 61.635 52.567
Receivables 0 0 0 13.196 9.761 1.230 3.045 2.766 3.048 823
Cash 400 196 3.453 563 10.220 1.088 1.292 56 957 13.210
Shareholders Funds 4.530 5.264 4.677 -1.611 -1.472 12.441 13.195 16.875 13.218 13.334
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.065 67.997 118.100 159.498 159.791 74.924 92.021 99.204 106.591 105.113
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 "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 66.600 euro in 2024 which includes Inventories of 52.567 euro, Receivables of 823 euro and cash availability of 13.210 euro.
The company's Equity was valued at 13.334 euro, while total Liabilities amounted to 105.113 euro. Equity increased by 190 euro, from 13.218 euro in 2023, to 13.334 in 2024.

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