Financial results - SORRY MOM LAB S.R.L.

Financial Summary - Sorry Mom Lab S.r.l.
Unique identification code: 41997957
Registration number: J40/16779/2019
Nace: 7311
Sales - Ron
182.322
Net Profit - Ron
-70.105
Employees
2
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Company Sorry Mom Lab S.r.l. with Fiscal Code 41997957 recorded a turnover of 2024 of 182.322, with a net profit of -70.105 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorry Mom Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.509 121.062 121.666 157.341 212.856 182.322
Total Income - EUR - - - - 4.509 121.062 121.700 157.408 212.923 182.360
Total Expenses - EUR - - - - 412 87.397 107.731 148.713 227.628 252.015
Gross Profit/Loss - EUR - - - - 4.098 33.665 13.969 8.695 -14.705 -69.655
Net Profit/Loss - EUR - - - - 3.963 29.083 10.296 4.685 -16.656 -70.105
Employees - - - - 0 0 0 1 1 2
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 -13.9%, from 212.856 euro in the year 2023, to 182.322 euro in 2024.
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 - Sorry Mom Lab S.r.l. - CUI 41997957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.644 16.055 15.764
Current Assets - - - - 4.552 94.549 120.928 112.675 107.028 112.408
Inventories - - - - 0 0 17.884 43.665 39.860 41.931
Receivables - - - - 1.998 89.487 43.776 57.161 52.762 77.067
Cash - - - - 2.553 5.062 59.268 11.848 14.407 -6.590
Shareholders Funds - - - - 4.005 33.011 42.575 47.392 30.592 -45.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 547 61.538 78.381 67.595 93.445 175.471
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.408 euro in 2024 which includes Inventories of 41.931 euro, Receivables of 77.067 euro and cash availability of -6.590 euro.
The company's Equity was valued at -45.612 euro, while total Liabilities amounted to 175.471 euro. Equity decreased by -76.033 euro, from 30.592 euro in 2023, to -45.612 in 2024.

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