Financial results - SOROBI SHOP S.R.L.

Financial Summary - Sorobi Shop S.r.l.
Unique identification code: 33649358
Registration number: J23/3079/2023
Nace: 4771
Sales - Ron
59.198
Net Profit - Ron
-4.528
Employees
4
Open Account
Company Sorobi Shop S.r.l. with Fiscal Code 33649358 recorded a turnover of 2024 of 59.198, with a net profit of -4.528 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.166 28.960 37.404 44.383 42.420 41.763 49.829 58.776 52.307 59.198
Total Income - EUR 21.166 28.960 37.404 44.383 42.420 44.353 49.829 79.054 52.307 59.198
Total Expenses - EUR 33.449 37.603 40.583 44.226 41.048 41.477 45.052 47.651 46.929 63.134
Gross Profit/Loss - EUR -12.283 -8.643 -3.179 157 1.372 2.876 4.777 31.403 5.379 -3.936
Net Profit/Loss - EUR -12.918 -8.871 -3.554 -286 948 2.458 4.279 30.613 4.856 -4.528
Employees 4 4 3 4 4 4 4 4 3 4
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 13.8%, from 52.307 euro in the year 2023, to 59.198 euro in 2024. The Net Profit decreased by -4.829 euro, from 4.856 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 - Sorobi Shop S.r.l. - CUI 33649358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Current Assets 8.804 7.649 8.448 7.353 11.362 19.906 20.042 17.105 12.935 11.364
Inventories 5.513 5.961 5.842 5.981 8.262 11.960 11.519 4.283 3.270 6.488
Receivables 2.129 61 1.150 1.129 1.877 3.816 3.793 3.805 3.839 3.985
Cash 1.162 1.628 1.456 243 1.224 4.130 4.729 9.017 5.825 892
Shareholders Funds -15.492 -24.205 -27.349 -27.134 -25.660 -22.716 -17.933 12.624 10.910 6.321
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 24.309 33.213 37.133 35.798 38.308 43.882 39.208 5.718 3.258 6.270
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.364 euro in 2024 which includes Inventories of 6.488 euro, Receivables of 3.985 euro and cash availability of 892 euro.
The company's Equity was valued at 6.321 euro, while total Liabilities amounted to 6.270 euro. Equity decreased by -4.528 euro, from 10.910 euro in 2023, to 6.321 in 2024.

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