Financial results - SORINIX OANA S.R.L.

Financial Summary - Sorinix Oana S.r.l.
Unique identification code: 4917279
Registration number: J03/2541/1993
Nace: 4711
Sales - Ron
60.002
Net Profit - Ron
-619
Employees
1
Open Account
Company Sorinix Oana S.r.l. with Fiscal Code 4917279 recorded a turnover of 2024 of 60.002, with a net profit of -619 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 - Sorinix Oana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.124 51.980 44.540 58.960 64.646 44.970 48.542 64.798 57.071 60.002
Total Income - EUR 48.178 58.843 44.774 59.361 65.133 45.167 49.812 65.848 58.654 61.361
Total Expenses - EUR 46.921 50.064 42.201 55.726 61.679 47.978 50.346 60.045 64.202 61.120
Gross Profit/Loss - EUR 1.257 8.780 2.573 3.635 3.454 -2.810 -534 5.802 -5.548 241
Net Profit/Loss - EUR -187 8.017 2.125 3.044 2.805 -3.237 -808 5.164 -6.133 -619
Employees 2 2 1 2 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 increased by 5.7%, from 57.071 euro in the year 2023, to 60.002 euro in 2024.
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 - Sorinix Oana S.r.l. - CUI 4917279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.743 3.470 4.100 3.982 2.717 3.051 34 499 404 630
Current Assets 4.135 7.884 12.274 19.077 21.952 17.318 25.606 20.719 10.934 14.355
Inventories 1.637 3.871 7.961 10.858 10.904 6.962 10.358 7.341 1.286 4.868
Receivables 2.418 839 1.110 13 5 979 0 690 269 242
Cash 80 3.174 3.203 8.206 11.043 9.378 15.248 12.688 9.379 9.245
Shareholders Funds -37.935 -29.531 44 43 42 -3.196 -3.933 41 -6.093 -6.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.813 40.885 16.330 23.016 24.626 23.565 29.572 21.178 17.430 21.663
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 14.355 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 242 euro and cash availability of 9.245 euro.
The company's Equity was valued at -6.678 euro, while total Liabilities amounted to 21.663 euro. Equity decreased by -619 euro, from -6.093 euro in 2023, to -6.678 in 2024.

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