Company Sorrel Impex Company Srl with Fiscal Code 9975386
recorded a turnover of 2024 of
47.660,
with a net profit of
-11.088
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorrel Impex Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.804
49.241
11.689
21.827
31.615
38.036
47.660
Total Income - EUR
-
-
-
22.804
49.241
13.398
27.287
31.890
38.568
47.669
Total Expenses - EUR
-
-
-
20.550
52.626
14.053
33.591
37.198
63.325
58.280
Gross Profit/Loss - EUR
-
-
-
2.254
-3.385
-656
-6.304
-5.308
-24.758
-10.611
Net Profit/Loss - EUR
-
-
-
2.026
-3.850
-755
-6.523
-5.626
-25.113
-11.088
Employees
-
-
-
1
1
0
4
4
4
3
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 26.0%, from 38.036 euro in the year 2023, to 47.660 euro in 2024.
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Financial Reports - Sorrel Impex Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorrel Impex Company Srl - CUI 9975386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.870
11.640
5.460
11.558
9.571
7.525
7.571
Current Assets
-
-
-
2.116
2.036
2.733
4.603
10.271
8.072
13.730
Inventories
-
-
-
352
2.001
2.069
3.811
9.713
5.870
9.960
Receivables
-
-
-
1.169
20
19
625
6
29
3.375
Cash
-
-
-
595
16
644
167
551
2.173
395
Shareholders Funds
-
-
-
4.082
-3.408
-4.706
-11.125
-16.786
-41.848
-52.614
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.904
17.084
12.152
26.555
35.894
57.444
73.915
Income in Advance
-
-
-
0
0
747
731
733
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
"5610 - 5610"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.730 euro in 2024 which includes Inventories of
9.960 euro, Receivables of
3.375 euro and cash availability of
395 euro.
The company's Equity was valued at
-52.614 euro, while total Liabilities amounted to
73.915 euro.
Equity decreased by -11.000 euro, from -41.848 euro in 2023, to -52.614 in 2024.
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