Financial results - SORISTER S.R.L.

Financial Summary - Sorister S.r.l.
Unique identification code: 2431808
Registration number: J37/373/1992
Nace: 4719
Sales - Ron
80.852
Net Profit - Ron
-4.863
Employees
6
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Company Sorister S.r.l. with Fiscal Code 2431808 recorded a turnover of 2024 of 80.852, with a net profit of -4.863 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.797 203.612 179.213 180.038 167.460 141.523 151.626 192.175 103.786 80.852
Total Income - EUR 175.628 210.932 191.075 183.198 169.685 146.892 153.583 195.078 104.818 96.610
Total Expenses - EUR 174.680 188.015 182.990 186.615 182.588 157.597 146.438 158.972 117.658 101.473
Gross Profit/Loss - EUR 948 22.917 8.085 -3.417 -12.903 -10.705 7.144 36.106 -12.839 -4.863
Net Profit/Loss - EUR 98 18.703 6.212 -5.249 -14.600 -11.743 6.014 34.155 -13.887 -4.863
Employees 10 11 10 9 9 9 9 9 7 6
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 -21.7%, from 103.786 euro in the year 2023, to 80.852 euro in 2024.
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 - Sorister S.r.l. - CUI 2431808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.631 15.465 14.378 13.311 13.052 11.289 10.335 9.674 8.954 8.831
Current Assets 25.989 32.342 42.505 38.411 32.477 47.502 52.943 61.179 58.334 44.809
Inventories 25.139 25.016 31.776 32.463 32.338 46.820 52.066 60.737 56.522 42.722
Receivables 805 6.009 3.693 4.876 0 256 844 318 0 1.844
Cash 46 1.316 7.036 1.071 139 426 33 125 1.811 244
Shareholders Funds 19.996 38.495 44.055 37.997 22.662 10.489 16.271 46.135 32.108 27.066
Social Capital 117.910 116.707 114.733 112.627 110.446 108.352 105.949 106.278 105.956 105.364
Debts 22.625 9.312 12.828 13.725 22.868 48.302 47.008 24.718 35.180 26.575
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.809 euro in 2024 which includes Inventories of 42.722 euro, Receivables of 1.844 euro and cash availability of 244 euro.
The company's Equity was valued at 27.066 euro, while total Liabilities amounted to 26.575 euro. Equity decreased by -4.863 euro, from 32.108 euro in 2023, to 27.066 in 2024.

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