Financial results - SORVAL MARKET SRL

Financial Summary - Sorval Market Srl
Unique identification code: 34476050
Registration number: J35/1062/2015
Nace: 4711
Sales - Ron
317.587
Net Profit - Ron
5.563
Employee
4
The most important financial indicators for the company Sorval Market Srl - Unique Identification Number 34476050: sales in 2023 was 317.587 euro, registering a net profit of 5.563 euro and having an average number of 4 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 - Sorval Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 61.607 224.050 291.739 400.535 349.119 328.811 299.412 351.105 317.587
Total Income - EUR - 61.607 224.051 292.017 407.063 350.150 330.779 299.494 351.228 318.718
Total Expenses - EUR - 61.584 220.880 296.280 391.900 363.908 319.321 290.643 342.796 310.446
Gross Profit/Loss - EUR - 23 3.170 -4.263 15.163 -13.758 11.458 8.852 8.432 8.272
Net Profit/Loss - EUR - -1.825 2.671 -7.183 11.156 -17.313 7.604 5.917 5.446 5.563
Employees - 3 0 5 6 6 4 4 4 4
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 decreased by -9.3%, from 351.105 euro in the year 2022, to 317.587 euro in 2023. The Net Profit increased by 133 euro, from 5.446 euro in 2022, to 5.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorval Market Srl - CUI 34476050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.445 26.478 18.104 25.654 14.727 5.457 3.051 1.833 1.700
Current Assets - 17.287 34.346 41.536 65.578 42.325 50.809 56.939 59.630 59.061
Inventories - 14.422 21.117 20.725 24.792 25.234 31.838 35.590 39.015 38.830
Receivables - 0 1.883 14.218 27.824 9.869 12.118 11.676 11.483 11.338
Cash - 2.865 11.345 6.592 12.961 7.222 6.852 9.673 9.132 8.894
Shareholders Funds - -1.780 909 -6.487 4.788 -12.617 -4.774 1.832 7.285 12.825
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.539 59.941 66.153 86.579 69.802 61.170 58.285 54.306 48.064
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 59.061 euro in 2023 which includes Inventories of 38.830 euro, Receivables of 11.338 euro and cash availability of 8.894 euro.
The company's Equity was valued at 12.825 euro, while total Liabilities amounted to 48.064 euro. Equity increased by 5.563 euro, from 7.285 euro in 2022, to 12.825 in 2023.

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