Company Sorisamy Super Relax Srl with Fiscal Code 30768621
recorded a turnover of 2024 of
22.897,
with a net profit of
-22.391
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorisamy Super Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.411
6.709
14.828
18.569
24.542
28.125
31.492
31.396
34.059
22.897
Total Income - EUR
8.411
8.090
16.385
21.793
24.542
28.125
31.492
31.396
34.059
23.002
Total Expenses - EUR
18.851
18.416
22.991
20.904
30.932
24.034
36.848
39.114
40.817
45.162
Gross Profit/Loss - EUR
-10.440
-10.326
-6.606
889
-6.390
4.091
-5.356
-7.719
-6.758
-22.160
Net Profit/Loss - EUR
-10.693
-10.463
-7.037
703
-6.636
3.830
-5.671
-8.033
-7.098
-22.391
Employees
2
1
1
0
0
0
0
0
0
0
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 -32.4%, from 34.059 euro in the year 2023, to 22.897 euro in 2024.
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Financial Reports - Sorisamy Super Relax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorisamy Super Relax Srl - CUI 30768621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.093
18.138
14.942
11.832
6.238
22.126
47.161
42.951
32.749
22.551
Current Assets
5.644
13.465
6.441
8.693
11.713
7.139
9.902
11.560
11.172
12.726
Inventories
765
5.657
574
3.598
7.808
6.502
5.436
7.928
10.083
10.537
Receivables
4.683
5.834
4.829
4.274
2.633
187
3.525
1.425
849
1.974
Cash
196
1.974
1.038
821
1.272
451
942
2.207
240
215
Shareholders Funds
-9.809
-20.171
-26.868
-25.672
-31.810
-27.378
-32.442
-40.575
-47.550
-69.676
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
26.546
51.774
48.251
46.197
49.761
56.643
89.505
95.086
91.472
104.953
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.726 euro in 2024 which includes Inventories of
10.537 euro, Receivables of
1.974 euro and cash availability of
215 euro.
The company's Equity was valued at
-69.676 euro, while total Liabilities amounted to
104.953 euro.
Equity decreased by -22.391 euro, from -47.550 euro in 2023, to -69.676 in 2024.
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