Financial results - SORS FUTURE S.R.L.

Financial Summary - Sors Future S.r.l.
Unique identification code: 47863083
Registration number: J2023003870122
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-68.181
Employees
1
Open Account
Company Sors Future S.r.l. with Fiscal Code 47863083 recorded a turnover of 2024 of - , with a net profit of -68.181 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sors Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 51 91
Total Expenses - EUR - - - - - - - - 32.067 68.272
Gross Profit/Loss - EUR - - - - - - - - -32.016 -68.181
Net Profit/Loss - EUR - - - - - - - - -32.016 -68.181
Employees - - - - - - - - 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.
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 - Sors Future S.r.l. - CUI 47863083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.717 37.687
Current Assets - - - - - - - - 30.305 11.980
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 852 3.123
Cash - - - - - - - - 29.453 8.857
Shareholders Funds - - - - - - - - -26.558 -94.590
Social Capital - - - - - - - - 5.458 5.428
Debts - - - - - - - - 107.048 144.650
Income in Advance - - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.123 euro and cash availability of 8.857 euro.
The company's Equity was valued at -94.590 euro, while total Liabilities amounted to 144.650 euro. Equity decreased by -68.181 euro, from -26.558 euro in 2023, to -94.590 in 2024.

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