Financial results - SORIPREST SRL

Financial Summary - Soriprest Srl
Unique identification code: 18252884
Registration number: J28/973/2005
Nace: 4778
Sales - Ron
11.869
Net Profit - Ron
-44.615
Employee
8
The most important financial indicators for the company Soriprest Srl - Unique Identification Number 18252884: sales in 2023 was 11.869 euro, registering a net profit of -44.615 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soriprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.565 189.022 176.038 149.915 50.595 254.869 223.707 144.599 248.108 11.869
Total Income - EUR 101.323 189.061 175.073 152.028 50.598 256.285 224.541 179.459 220.655 11.898
Total Expenses - EUR 99.235 178.300 178.887 132.697 52.906 181.493 201.530 176.320 169.712 56.394
Gross Profit/Loss - EUR 2.089 10.762 -3.813 19.331 -2.308 74.792 23.011 3.140 50.943 -44.496
Net Profit/Loss - EUR 1.711 8.996 -3.813 16.173 -2.814 72.229 20.766 1.628 48.460 -44.615
Employees 2 4 6 4 1 5 6 9 7 8
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 -95.2%, from 248.108 euro in the year 2022, to 11.869 euro in 2023. The Net Profit decreased by -48.313 euro, from 48.460 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soriprest Srl - CUI 18252884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.265 14.619 20.460 26.681 26.192 36.116 25.663 17.758 17.813 17.759
Current Assets 19.356 36.903 30.289 32.461 41.031 98.609 34.602 76.043 106.412 61.185
Inventories 1.957 2.053 2.444 5.236 14.799 0 0 28.301 3.425 13.304
Receivables 10.483 17.899 2.707 2.045 15.420 35.501 682 17.483 25.586 21.832
Cash 6.916 16.951 25.138 25.180 10.813 63.108 33.919 30.259 77.402 26.050
Shareholders Funds 2.439 11.456 7.526 16.216 14.091 55.702 32.204 33.118 53.860 9.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.182 40.067 43.224 42.926 53.132 79.022 28.061 60.683 70.366 69.864
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 "4778 - 4778"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.185 euro in 2023 which includes Inventories of 13.304 euro, Receivables of 21.832 euro and cash availability of 26.050 euro.
The company's Equity was valued at 9.081 euro, while total Liabilities amounted to 69.864 euro. Equity decreased by -44.615 euro, from 53.860 euro in 2022, to 9.081 in 2023.

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