Financial results - SORSEB S.R.L.

Financial Summary - Sorseb S.r.l.
Unique identification code: 35183903
Registration number: J16/1783/2015
Nace: 4711
Sales - Ron
54.991
Net Profit - Ron
86
Employee
The most important financial indicators for the company Sorseb S.r.l. - Unique Identification Number 35183903: sales in 2023 was 54.991 euro, registering a net profit of 86 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorseb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 43.467 41.205 48.231 31.770 34.439 42.364 32.021 54.991
Total Income - EUR - 0 43.467 41.205 48.231 31.770 34.439 42.364 32.021 54.991
Total Expenses - EUR - 1.486 46.009 43.760 45.779 30.302 32.492 38.438 31.599 54.353
Gross Profit/Loss - EUR - -1.486 -2.542 -2.555 2.451 1.468 1.947 3.926 422 638
Net Profit/Loss - EUR - -1.486 -2.977 -2.967 1.969 1.150 1.671 3.660 102 86
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.3%, from 32.021 euro in the year 2022, to 54.991 euro in 2023. The Net Profit decreased by -16 euro, from 102 euro in 2022, to 86 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorseb S.r.l. - CUI 35183903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 821 713
Current Assets - 9.553 20.470 17.433 9.798 20.430 20.345 14.134 18.988 27.037
Inventories - 7.321 14.039 15.356 4.605 17.878 18.242 9.419 17.944 25.861
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 2.232 6.431 2.077 5.193 2.552 2.103 4.714 1.044 1.176
Shareholders Funds - -1.441 -4.403 -7.296 -5.193 -3.942 -2.197 1.512 1.620 1.700
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.994 24.873 24.729 14.991 24.372 22.541 12.621 18.190 26.050
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.037 euro in 2023 which includes Inventories of 25.861 euro, Receivables of 0 euro and cash availability of 1.176 euro.
The company's Equity was valued at 1.700 euro, while total Liabilities amounted to 26.050 euro. Equity increased by 85 euro, from 1.620 euro in 2022, to 1.700 in 2023.

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