Financial results - SORIRAL FAST - FOOD S.R.L.

Financial Summary - Soriral Fast - Food S.r.l.
Unique identification code: 33384048
Registration number: J20/615/2014
Nace: 5610
Sales - Ron
47.963
Net Profit - Ron
3.162
Employees
1
Open Account
Company Soriral Fast - Food S.r.l. with Fiscal Code 33384048 recorded a turnover of 2024 of 47.963, with a net profit of 3.162 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriral Fast - Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.404 24.180 27.150 30.135 24.102 13.349 31.531 31.083 38.604 47.963
Total Income - EUR 29.404 24.180 32.518 30.135 24.102 14.145 32.403 31.083 38.604 47.963
Total Expenses - EUR 24.862 29.162 37.646 33.302 25.322 20.428 38.647 31.338 40.065 44.199
Gross Profit/Loss - EUR 4.542 -4.982 -5.128 -3.167 -1.220 -6.283 -6.245 -255 -1.461 3.764
Net Profit/Loss - EUR 3.680 -5.465 -5.633 -3.468 -1.943 -6.412 -6.560 -884 -1.847 3.162
Employees 1 1 1 1 0 2 2 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 24.9%, from 38.604 euro in the year 2023, to 47.963 euro in 2024. The Net Profit increased by 3.162 euro, from 0 euro in 2023, to 3.162 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 - Soriral Fast - Food S.r.l. - CUI 33384048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 65 30 0 26 25 25 25 25 25
Current Assets 6.129 1.681 1.456 589 1.880 4.124 1.006 2.666 3.605 9.367
Inventories 1.229 247 837 589 1.880 3.320 736 1.142 2.388 2.819
Receivables 0 0 0 0 0 692 0 0 0 199
Cash 4.900 1.434 620 0 0 112 270 1.523 1.217 6.349
Shareholders Funds 5.232 -287 -5.915 -9.275 -10.976 -17.180 -23.314 -24.270 -26.044 -22.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897 2.032 7.402 9.864 12.881 21.329 24.345 26.961 29.674 32.128
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.367 euro in 2024 which includes Inventories of 2.819 euro, Receivables of 199 euro and cash availability of 6.349 euro.
The company's Equity was valued at -22.736 euro, while total Liabilities amounted to 32.128 euro. Equity increased by 3.162 euro, from -26.044 euro in 2023, to -22.736 in 2024.

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