Financial results - SORO DIALEXIS S.R.L.

Financial Summary - Soro Dialexis S.r.l.
Unique identification code: 18223277
Registration number: J02/2187/2005
Nace: 4711
Sales - Ron
76.007
Net Profit - Ron
6.663
Employees
1
Open Account
Company Soro Dialexis S.r.l. with Fiscal Code 18223277 recorded a turnover of 2024 of 76.007, with a net profit of 6.663 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.691 46.423 47.148 41.035 38.327 31.131 41.383 58.707 51.477 76.007
Total Income - EUR 48.696 46.423 47.148 41.035 38.327 31.131 41.383 58.707 51.477 76.007
Total Expenses - EUR 31.945 38.655 38.638 40.807 33.638 28.439 35.700 46.285 47.003 68.183
Gross Profit/Loss - EUR 16.751 7.768 8.510 228 4.688 2.691 5.683 12.422 4.474 7.824
Net Profit/Loss - EUR 15.290 6.375 6.653 -183 4.305 2.380 5.463 11.835 3.960 6.663
Employees 1 1 1 1 1 1 1 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 48.5%, from 51.477 euro in the year 2023, to 76.007 euro in 2024. The Net Profit increased by 2.725 euro, from 3.960 euro in 2023, to 6.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soro Dialexis S.r.l.

Rating financiar

Financial Rating -
SORO DIALEXIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soro Dialexis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soro Dialexis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soro Dialexis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soro Dialexis S.r.l. - CUI 18223277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.124 17.652 15.707 12.668 11.999 12.847 20.030 20.616 19.645 23.024
Current Assets 89.835 86.657 86.030 88.266 92.284 99.465 109.780 119.806 89.398 89.207
Inventories 62.770 60.283 56.273 56.920 61.056 70.374 78.892 86.138 50.701 42.092
Receivables 23.336 24.398 27.655 31.300 29.703 28.681 27.532 31.403 36.288 41.989
Cash 3.729 1.977 2.103 46 1.526 410 3.357 2.265 2.409 5.126
Shareholders Funds -10.482 -4.000 2.720 2.488 6.744 8.997 14.260 26.140 30.020 36.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.441 108.309 99.017 98.446 97.539 103.316 115.550 114.282 79.023 75.716
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.207 euro in 2024 which includes Inventories of 42.092 euro, Receivables of 41.989 euro and cash availability of 5.126 euro.
The company's Equity was valued at 36.515 euro, while total Liabilities amounted to 75.716 euro. Equity increased by 6.663 euro, from 30.020 euro in 2023, to 36.515 in 2024.

Risk Reports Prices

Reviews - Soro Dialexis S.r.l.

Comments - Soro Dialexis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.