Financial results - SORINEII COMSERV S.R.L.

Financial Summary - Sorineii Comserv S.r.l.
Unique identification code: 731582
Registration number: J33/759/1992
Nace: 4729
Sales - Ron
17.461
Net Profit - Ron
518
Employee
The most important financial indicators for the company Sorineii Comserv S.r.l. - Unique Identification Number 731582: sales in 2023 was 17.461 euro, registering a net profit of 518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorineii Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.298 - 27.688 30.590 18.013 19.845 22.248 31.027 18.428 17.461
Total Income - EUR 20.298 - 27.688 37.157 20.162 20.512 23.297 32.442 21.166 17.461
Total Expenses - EUR 24.804 - 30.578 35.665 19.339 19.494 22.366 31.200 19.913 16.839
Gross Profit/Loss - EUR -4.506 - -2.890 1.492 823 1.018 931 1.242 1.252 622
Net Profit/Loss - EUR -5.115 - -3.537 377 218 402 232 269 630 518
Employees 1 - 1 1 1 1 1 1 1 0
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 -5.0%, from 18.428 euro in the year 2022, to 17.461 euro in 2023. The Net Profit decreased by -110 euro, from 630 euro in 2022, to 518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorineii Comserv S.r.l. - CUI 731582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.679 - 5.962 903 709 521 341 167 0 0
Current Assets 20.308 - 15.064 10.649 12.178 7.645 13.806 6.479 8.233 9.270
Inventories 18.534 - 14.158 4.077 6.693 7.536 13.606 6.073 8.200 8.627
Receivables 1.581 - 782 6.235 5.461 0 0 94 0 64
Cash 193 - 124 337 24 109 200 312 33 579
Shareholders Funds -17.578 - -5.107 -4.643 -4.340 -3.854 -3.549 -3.201 -2.582 -2.055
Social Capital 152 - 151 149 146 143 141 137 138 137
Debts 44.565 - 26.133 16.195 17.226 12.020 17.696 9.848 10.814 11.326
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.270 euro in 2023 which includes Inventories of 8.627 euro, Receivables of 64 euro and cash availability of 579 euro.
The company's Equity was valued at -2.055 euro, while total Liabilities amounted to 11.326 euro. Equity increased by 518 euro, from -2.582 euro in 2022, to -2.055 in 2023.

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