Financial results - SORINEL NICA S.R.L.

Financial Summary - Sorinel Nica S.r.l.
Unique identification code: 39821893
Registration number: J37/606/2018
Nace: 4711
Sales - Ron
52.330
Net Profit - Ron
4.856
Employees
1
Open Account
Company Sorinel Nica S.r.l. with Fiscal Code 39821893 recorded a turnover of 2024 of 52.330, with a net profit of 4.856 and having an average number of employees of 1. 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 Nica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.245 22.743 43.933 40.684 50.712 55.921 52.330
Total Income - EUR - - - 4.245 22.743 43.933 40.805 50.712 56.029 52.318
Total Expenses - EUR - - - 3.464 21.378 43.850 41.226 51.501 52.951 47.000
Gross Profit/Loss - EUR - - - 780 1.365 83 -421 -789 3.078 5.318
Net Profit/Loss - EUR - - - 653 940 -357 -724 -1.286 2.529 4.856
Employees - - - 0 1 1 1 1 1 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 -5.9%, from 55.921 euro in the year 2023, to 52.330 euro in 2024. The Net Profit increased by 2.340 euro, from 2.529 euro in 2023, to 4.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorinel Nica S.r.l. - CUI 39821893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 332 2.237 1.547 963 414 0 0
Current Assets - - - 6.928 14.926 7.835 11.487 18.048 28.442 24.342
Inventories - - - 6.710 14.469 2.936 11.147 14.893 24.425 16.617
Receivables - - - 0 0 0 0 0 2.340 280
Cash - - - 218 457 4.900 340 3.155 1.677 7.444
Shareholders Funds - - - 696 1.623 1.235 484 -801 1.731 6.577
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.564 15.540 8.147 11.966 19.263 26.711 17.765
Income in Advance - - - 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 24.342 euro in 2024 which includes Inventories of 16.617 euro, Receivables of 280 euro and cash availability of 7.444 euro.
The company's Equity was valued at 6.577 euro, while total Liabilities amounted to 17.765 euro. Equity increased by 4.856 euro, from 1.731 euro in 2023, to 6.577 in 2024.

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