Financial results - SOROBAN ARITMETICĂ MENTALĂ S.R.L.

Financial Summary - Soroban Aritmetică Mentală S.r.l.
Unique identification code: 42433441
Registration number: J23/1415/2020
Nace: 8559
Sales - Ron
174
Net Profit - Ron
-12.166
Employees
1
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Company Soroban Aritmetică Mentală S.r.l. with Fiscal Code 42433441 recorded a turnover of 2024 of 174, with a net profit of -12.166 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soroban Aritmetică Mentală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.562 56.903 6.436 70.295 174
Total Income - EUR - - - - - 27.562 56.903 6.436 70.295 174
Total Expenses - EUR - - - - - 13.310 43.665 1.842 22.376 12.339
Gross Profit/Loss - EUR - - - - - 14.252 13.237 4.595 47.919 -12.165
Net Profit/Loss - EUR - - - - - 13.797 12.668 4.430 47.230 -12.166
Employees - - - - - 1 2 0 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 decreased by -99.8%, from 70.295 euro in the year 2023, to 174 euro in 2024. The Net Profit decreased by -46.966 euro, from 47.230 euro in 2023, to 0 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 - Soroban Aritmetică Mentală S.r.l. - CUI 42433441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 23.015 23.086 17.742 11.921
Current Assets - - - - - 16.063 14.378 19.295 44.250 1.479
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 43.619 500
Cash - - - - - 16.063 14.378 19.295 632 979
Shareholders Funds - - - - - 13.838 26.200 30.711 47.270 2.921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.237 11.193 11.670 14.722 10.954
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 979 euro.
The company's Equity was valued at 2.921 euro, while total Liabilities amounted to 10.954 euro. Equity decreased by -44.085 euro, from 47.270 euro in 2023, to 2.921 in 2024.

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