Financial results - SORTIBERRY S.R.L.

Financial Summary - Sortiberry S.r.l.
Unique identification code: 46383060
Registration number: J24/1178/2022
Nace: 1039
Sales - Ron
1.617
Net Profit - Ron
-4.900
Employee
5
The most important financial indicators for the company Sortiberry S.r.l. - Unique Identification Number 46383060: sales in 2023 was 1.617 euro, registering a net profit of -4.900 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 61 1.617
Total Income - EUR - - - - - - - - 8.567 60.786
Total Expenses - EUR - - - - - - - - 9.775 65.669
Gross Profit/Loss - EUR - - - - - - - - -1.208 -4.883
Net Profit/Loss - EUR - - - - - - - - -1.209 -4.900
Employees - - - - - - - - 2 5
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 2,566.7%, from 61 euro in the year 2022, to 1.617 euro in 2023.

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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 - Sortiberry S.r.l. - CUI 46383060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 63.787 49.734
Current Assets - - - - - - - - 49.970 6.893
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 36.653 0
Cash - - - - - - - - 13.316 6.893
Shareholders Funds - - - - - - - - -1.168 -6.064
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 25.296 32.502
Income in Advance - - - - - - - - 89.629 30.189
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.893 euro.
The company's Equity was valued at -6.064 euro, while total Liabilities amounted to 32.502 euro. Equity decreased by -4.900 euro, from -1.168 euro in 2022, to -6.064 in 2023. The Debt Ratio was 57.4% in the year 2023.

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