Financial results - SORINELA S.R.L.

Financial Summary - Sorinela S.r.l.
Unique identification code: 7797851
Registration number: J38/579/1995
Nace: 4711
Sales - Ron
472.087
Net Profit - Ron
524
Employees
7
Open Account
Company Sorinela S.r.l. with Fiscal Code 7797851 recorded a turnover of 2024 of 472.087, with a net profit of 524 and having an average number of employees of 7. 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 - Sorinela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.840 592.007 492.834 481.313 416.998 444.280 582.657 967.485 748.881 472.087
Total Income - EUR 415.894 614.945 478.442 530.479 394.984 430.016 588.593 995.016 733.250 482.805
Total Expenses - EUR 410.517 598.868 436.200 522.468 388.263 416.594 515.407 964.673 751.382 479.222
Gross Profit/Loss - EUR 5.377 16.077 42.242 8.011 6.721 13.422 73.186 30.343 -18.132 3.583
Net Profit/Loss - EUR 4.480 10.609 35.602 3.056 2.542 9.301 67.878 22.545 -22.420 524
Employees 13 14 13 13 11 11 10 11 9 7
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 -36.6%, from 748.881 euro in the year 2023, to 472.087 euro in 2024. The Net Profit increased by 524 euro, from 0 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorinela S.r.l. - CUI 7797851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.378 91.709 78.692 166.294 154.430 153.514 305.059 256.340 213.533 165.481
Current Assets 184.514 92.996 123.330 158.191 149.049 103.560 123.721 181.979 133.950 96.224
Inventories 132.242 65.032 89.813 148.322 126.017 65.415 24.351 74.045 14.886 25.167
Receivables 51.358 26.909 22.899 4.778 18.502 28.738 65.480 101.203 67.340 54.040
Cash 914 1.055 10.618 5.092 4.510 9.139 33.385 5.980 50.733 15.792
Shareholders Funds 114.354 67.414 92.638 93.993 94.715 102.221 167.832 190.897 167.899 167.484
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 139.817 123.445 109.384 233.927 210.986 157.899 260.948 247.421 179.584 94.221
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.224 euro in 2024 which includes Inventories of 25.167 euro, Receivables of 54.040 euro and cash availability of 15.792 euro.
The company's Equity was valued at 167.484 euro, while total Liabilities amounted to 94.221 euro. Equity increased by 524 euro, from 167.899 euro in 2023, to 167.484 in 2024.

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