Financial results - SOROIU V&D SRL

Financial Summary - Soroiu V&D Srl
Unique identification code: 38180871
Registration number: J2017002222035
Nace: 9621
Sales - Ron
10.647
Net Profit - Ron
528
Employees
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Company Soroiu V&D Srl with Fiscal Code 38180871 recorded a turnover of 2024 of 10.647, with a net profit of 528 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soroiu V&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.310 14.413 14.205 11.653 10.526 7.293 10.647
Total Income - EUR - - 0 8.310 14.413 14.208 11.653 10.526 7.308 12.192
Total Expenses - EUR - - 0 7.375 12.495 13.386 11.127 7.761 6.651 11.567
Gross Profit/Loss - EUR - - 0 935 1.918 823 526 2.765 657 625
Net Profit/Loss - EUR - - 0 851 1.893 723 434 2.660 538 528
Employees - - 0 1 2 2 1 1 1 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 46.8%, from 7.293 euro in the year 2023, to 10.647 euro in 2024. The Net Profit decreased by -7 euro, from 538 euro in 2023, to 528 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 - Soroiu V&D Srl - CUI 38180871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43 0 0 0 0 0 0
Current Assets - - 44 3.373 6.246 10.866 6.792 9.259 9.079 3.711
Inventories - - 0 1.523 5.682 4.692 0 0 1.058 3.344
Receivables - - 0 0 0 2.315 30 0 705 18
Cash - - 44 1.851 563 3.859 6.763 9.259 7.316 349
Shareholders Funds - - 44 894 2.770 5.266 5.584 8.261 8.773 1.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.522 3.475 5.600 1.208 999 306 2.500
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.711 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 18 euro and cash availability of 349 euro.
The company's Equity was valued at 1.211 euro, while total Liabilities amounted to 2.500 euro. Equity decreased by -7.513 euro, from 8.773 euro in 2023, to 1.211 in 2024.

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