Financial results - SORINEL COMPLET MARKET SRL

Financial Summary - Sorinel Complet Market Srl
Unique identification code: 34656175
Registration number: J10/471/2015
Nace: 4711
Sales - Ron
5.182
Net Profit - Ron
-3.403
Employees
Open Account
Company Sorinel Complet Market Srl with Fiscal Code 34656175 recorded a turnover of 2024 of 5.182, with a net profit of -3.403 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 - Sorinel Complet Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002 3.487 4.493 4.071 4.732 4.922 5.365 6.579 5.358 5.182
Total Income - EUR 1.363 9.916 9.529 4.071 4.732 4.922 20.325 6.579 5.358 5.584
Total Expenses - EUR 1.119 9.545 9.187 8.322 9.197 9.616 19.334 9.917 4.926 8.720
Gross Profit/Loss - EUR 245 371 342 -4.251 -4.465 -4.695 991 -3.338 432 -3.136
Net Profit/Loss - EUR 204 156 246 -4.292 -4.512 -4.818 761 -3.340 291 -3.403
Employees 0 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 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 -2.8%, from 5.358 euro in the year 2023, to 5.182 euro in 2024. The Net Profit decreased by -290 euro, from 291 euro in 2023, to 0 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 - Sorinel Complet Market Srl - CUI 34656175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 211 207 203 199 200 199 198
Current Assets 2.646 2.801 3.640 6.524 8.939 11.179 2.196 2.402 4.229 511
Inventories 2.522 2.675 3.521 6.379 8.861 11.104 2.096 1.820 3.959 480
Receivables 0 0 0 0 0 0 0 354 0 -117
Cash 123 125 119 145 79 75 100 228 271 148
Shareholders Funds 249 200 443 -3.857 -8.295 -8.528 -6.536 -9.896 -9.657 -13.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.618 2.819 3.412 10.592 17.441 19.911 8.930 12.497 14.085 13.715
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 511 euro in 2024 which includes Inventories of 480 euro, Receivables of -117 euro and cash availability of 148 euro.
The company's Equity was valued at -13.006 euro, while total Liabilities amounted to 13.715 euro. Equity decreased by -3.403 euro, from -9.657 euro in 2023, to -13.006 in 2024.

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