Financial results - SORINVEST SRL

Financial Summary - Sorinvest Srl
Unique identification code: 8682884
Registration number: J33/687/1996
Nace: 5520
Sales - Ron
391.018
Net Profit - Ron
27.978
Employees
11
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Company Sorinvest Srl with Fiscal Code 8682884 recorded a turnover of 2024 of 391.018, with a net profit of 27.978 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.372 124.660 139.381 162.798 182.884 191.088 264.488 799.602 665.322 391.018
Total Income - EUR 98.372 124.660 140.831 164.168 221.376 197.859 266.153 805.363 671.616 392.990
Total Expenses - EUR 96.337 120.469 113.812 130.633 196.404 170.710 218.552 410.111 517.848 358.417
Gross Profit/Loss - EUR 2.034 4.192 27.019 33.536 24.972 27.150 47.601 395.252 153.768 34.573
Net Profit/Loss - EUR -921 3.013 21.067 31.894 23.358 25.537 45.007 387.804 148.658 27.978
Employees 0 4 5 6 8 9 9 10 14 11
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 -40.9%, from 665.322 euro in the year 2023, to 391.018 euro in 2024. The Net Profit decreased by -119.849 euro, from 148.658 euro in 2023, to 27.978 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 - Sorinvest Srl - CUI 8682884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.139 199.752 108.398 102.274 176.442 160.315 150.000 151.140 208.955 205.047
Current Assets 16.953 1.784 14.005 17.893 15.943 6.572 13.362 395.988 241.099 118.985
Inventories 14.894 839 11.586 12.658 305 2.018 1.147 33.340 57.758 29.934
Receivables 1.764 410 1.618 2.259 12.844 3.083 5.444 345.500 176.251 38.961
Cash 294 535 801 2.976 2.794 1.472 6.771 17.148 7.089 50.090
Shareholders Funds 79.595 63.031 8.088 39.836 62.423 86.777 129.859 518.066 421.123 298.920
Social Capital 278.965 276.120 271.448 266.468 261.308 256.354 250.669 251.447 250.684 249.283
Debts 138.497 138.505 114.314 80.331 129.962 80.104 33.503 29.062 28.930 25.112
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.985 euro in 2024 which includes Inventories of 29.934 euro, Receivables of 38.961 euro and cash availability of 50.090 euro.
The company's Equity was valued at 298.920 euro, while total Liabilities amounted to 25.112 euro. Equity decreased by -119.849 euro, from 421.123 euro in 2023, to 298.920 in 2024.

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