Financial results - SORINSON COM S.R.L.

Financial Summary - Sorinson Com S.r.l.
Unique identification code: 8583554
Registration number: J05/865/1996
Nace: 4724
Sales - Ron
26.244
Net Profit - Ron
-13.331
Employees
1
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Company Sorinson Com S.r.l. with Fiscal Code 8583554 recorded a turnover of 2024 of 26.244, with a net profit of -13.331 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinson Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.810 10.340 5.314 8.612 20.747 9.251 13.609 4.712 22.099 26.244
Total Income - EUR 18.810 10.340 5.314 8.612 20.747 9.251 13.613 4.712 22.099 26.332
Total Expenses - EUR 11.745 10.083 8.437 7.188 20.517 8.883 17.265 11.488 40.308 39.435
Gross Profit/Loss - EUR 7.065 257 -3.123 1.424 230 368 -3.652 -6.776 -18.209 -13.103
Net Profit/Loss - EUR 6.501 -16 -3.282 1.231 -57 91 -4.060 -6.894 -18.430 -13.331
Employees 1 1 1 1 2 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 19.4%, from 22.099 euro in the year 2023, to 26.244 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 - Sorinson Com S.r.l. - CUI 8583554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.662 2.433 1.986 1.551 1.131 738 647 573 496 418
Current Assets 15.387 2.319 2.883 2.505 3.682 6.692 9.415 14.510 18.462 7.147
Inventories 896 2.073 2.661 2.284 3.454 6.538 9.128 9.478 13.525 2.405
Receivables 14.396 217 211 207 201 136 247 4.937 4.862 4.702
Cash 95 28 11 14 27 18 40 94 75 40
Shareholders Funds 18.664 1.212 -2.091 -821 -925 -817 -4.859 -12.232 -30.624 -43.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 3.539 6.959 4.878 5.738 8.248 14.921 27.315 49.582 51.350
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.147 euro in 2024 which includes Inventories of 2.405 euro, Receivables of 4.702 euro and cash availability of 40 euro.
The company's Equity was valued at -43.784 euro, while total Liabilities amounted to 51.350 euro. Equity decreased by -13.331 euro, from -30.624 euro in 2023, to -43.784 in 2024.

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