Financial results - SORINI COM SRL

Financial Summary - Sorini Com Srl
Unique identification code: 13077219
Registration number: J2000000078157
Nace: 4711
Sales - Ron
444.926
Net Profit - Ron
-5.740
Employees
6
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Company Sorini Com Srl with Fiscal Code 13077219 recorded a turnover of 2024 of 444.926, with a net profit of -5.740 and having an average number of employees of 6. 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 - Sorini Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.196 1.011.888 644.008 361.322 356.986 271.309 184.300 218.032 244.159 444.926
Total Income - EUR 943.629 1.033.019 665.799 392.731 392.119 295.619 205.105 230.122 299.535 592.094
Total Expenses - EUR 860.896 941.947 627.760 363.391 362.492 250.937 193.975 269.575 283.040 588.244
Gross Profit/Loss - EUR 82.734 91.072 38.039 29.339 29.626 44.682 11.130 -39.453 16.495 3.850
Net Profit/Loss - EUR 69.491 76.410 31.769 25.131 26.012 41.932 9.174 -41.641 14.102 -5.740
Employees 10 10 8 5 5 4 4 4 4 6
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 increased by 83.3%, from 244.159 euro in the year 2023, to 444.926 euro in 2024. The Net Profit decreased by -14.023 euro, from 14.102 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 - Sorini Com Srl - CUI 13077219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.940 157.158 150.595 130.778 129.593 127.136 109.903 115.291 129.784 121.674
Current Assets 155.092 197.059 155.801 142.414 131.218 170.883 189.790 74.064 73.614 102.574
Inventories 25.007 36.045 1.250 1.056 376 3.726 2.924 1.985 2.106 15.892
Receivables 5.696 8.768 31.860 25.334 18.770 15.871 21.936 37.544 63.682 70.691
Cash 124.389 152.245 122.691 116.024 112.073 151.286 164.929 34.535 7.826 15.991
Shareholders Funds 243.665 241.180 237.099 232.748 254.253 291.365 294.078 177.987 191.549 184.739
Social Capital 137.278 135.878 133.579 131.127 128.588 126.150 123.352 123.735 123.360 122.671
Debts 103.367 113.037 69.297 40.444 6.558 6.655 5.615 11.369 11.849 39.510
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 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.574 euro in 2024 which includes Inventories of 15.892 euro, Receivables of 70.691 euro and cash availability of 15.991 euro.
The company's Equity was valued at 184.739 euro, while total Liabilities amounted to 39.510 euro. Equity decreased by -5.740 euro, from 191.549 euro in 2023, to 184.739 in 2024.

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