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
748.881
Net Profit - Ron
-22.420
Employee
9
The most important financial indicators for the company Sorinela S.r.l. - Unique Identification Number 7797851: sales in 2023 was 748.881 euro, registering a net profit of -22.420 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.021 373.840 592.007 492.834 481.313 416.998 444.280 582.657 967.485 748.881
Total Income - EUR 350.475 415.894 614.945 478.442 530.479 394.984 430.016 588.593 995.016 733.250
Total Expenses - EUR 339.987 410.517 598.868 436.200 522.468 388.263 416.594 515.407 964.673 751.382
Gross Profit/Loss - EUR 10.488 5.377 16.077 42.242 8.011 6.721 13.422 73.186 30.343 -18.132
Net Profit/Loss - EUR 8.810 4.480 10.609 35.602 3.056 2.542 9.301 67.878 22.545 -22.420
Employees 12 13 14 13 13 11 11 10 11 9
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 -22.4%, from 967.485 euro in the year 2022, to 748.881 euro in 2023. The Net Profit decreased by -22.476 euro, from 22.545 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.921 61.378 91.709 78.692 166.294 154.430 153.514 305.059 256.340 213.533
Current Assets 108.503 184.514 92.996 123.330 158.191 149.049 103.560 123.721 181.979 133.950
Inventories 33.544 132.242 65.032 89.813 148.322 126.017 65.415 24.351 74.045 14.886
Receivables 56.723 51.358 26.909 22.899 4.778 18.502 28.738 65.480 101.203 67.340
Cash 18.236 914 1.055 10.618 5.092 4.510 9.139 33.385 5.980 50.733
Shareholders Funds 108.964 114.354 67.414 92.638 93.993 94.715 102.221 167.832 190.897 167.899
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 32.944 139.817 123.445 109.384 233.927 210.986 157.899 260.948 247.421 179.584
Income in Advance 0 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 "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 133.950 euro in 2023 which includes Inventories of 14.886 euro, Receivables of 67.340 euro and cash availability of 50.733 euro.
The company's Equity was valued at 167.899 euro, while total Liabilities amounted to 179.584 euro. Equity decreased by -22.420 euro, from 190.897 euro in 2022, to 167.899 in 2023.

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