Financial results - SORISAN DESIGN S.R.L.

Financial Summary - Sorisan Design S.r.l.
Unique identification code: 42767735
Registration number: J35/1760/2020
Nace: 4333
Sales - Ron
57.895
Net Profit - Ron
23.562
Employees
Open Account
Company Sorisan Design S.r.l. with Fiscal Code 42767735 recorded a turnover of 2024 of 57.895, with a net profit of 23.562 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorisan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.492 24.604 20.687 55.774 57.895
Total Income - EUR - - - - - 14.553 24.609 20.690 55.774 57.895
Total Expenses - EUR - - - - - 4.135 18.059 19.653 27.396 29.133
Gross Profit/Loss - EUR - - - - - 10.418 6.550 1.037 28.378 28.762
Net Profit/Loss - EUR - - - - - 10.004 5.879 509 23.438 23.562
Employees - - - - - 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 increased by 4.4%, from 55.774 euro in the year 2023, to 57.895 euro in 2024. The Net Profit increased by 255 euro, from 23.438 euro in 2023, to 23.562 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 - Sorisan Design S.r.l. - CUI 42767735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.253 16.012 16.858 27.299 27.112
Inventories - - - - - 0 0 4.444 438 2.436
Receivables - - - - - 0 688 1.299 22.368 13.268
Cash - - - - - 10.253 15.323 11.114 4.493 11.408
Shareholders Funds - - - - - 10.046 15.702 16.260 23.486 23.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 310 598 3.813 3.502
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.112 euro in 2024 which includes Inventories of 2.436 euro, Receivables of 13.268 euro and cash availability of 11.408 euro.
The company's Equity was valued at 23.610 euro, while total Liabilities amounted to 3.502 euro. Equity increased by 255 euro, from 23.486 euro in 2023, to 23.610 in 2024.

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