Financial results - SORVAL MARKET SRL

Financial Summary - Sorval Market Srl
Unique identification code: 34476050
Registration number: J35/1062/2015
Nace: 4711
Sales - Ron
312.473
Net Profit - Ron
5.348
Employees
4
Open Account
Company Sorval Market Srl with Fiscal Code 34476050 recorded a turnover of 2024 of 312.473, with a net profit of 5.348 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorval Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.607 224.050 291.739 400.535 349.119 328.811 299.412 351.105 317.587 312.473
Total Income - EUR 61.607 224.051 292.017 407.063 350.150 330.779 299.494 351.228 318.718 312.668
Total Expenses - EUR 61.584 220.880 296.280 391.900 363.908 319.321 290.643 342.796 310.446 304.134
Gross Profit/Loss - EUR 23 3.170 -4.263 15.163 -13.758 11.458 8.852 8.432 8.272 8.534
Net Profit/Loss - EUR -1.825 2.671 -7.183 11.156 -17.313 7.604 5.917 5.446 5.563 5.348
Employees 3 0 5 6 6 4 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 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 -1.1%, from 317.587 euro in the year 2023, to 312.473 euro in 2024. The Net Profit decreased by -184 euro, from 5.563 euro in 2023, to 5.348 in the last year.
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 - Sorval Market Srl - CUI 34476050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.445 26.478 18.104 25.654 14.727 5.457 3.051 1.833 1.700 1.586
Current Assets 17.287 34.346 41.536 65.578 42.325 50.809 56.939 59.630 59.061 56.176
Inventories 14.422 21.117 20.725 24.792 25.234 31.838 35.590 39.015 38.830 41.532
Receivables 0 1.883 14.218 27.824 9.869 12.118 11.676 11.483 11.338 11.428
Cash 2.865 11.345 6.592 12.961 7.222 6.852 9.673 9.132 8.894 3.216
Shareholders Funds -1.780 909 -6.487 4.788 -12.617 -4.774 1.832 7.285 12.825 13.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.539 59.941 66.153 86.579 69.802 61.170 58.285 54.306 48.064 44.220
Income in Advance 0 0 0 0 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 "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 56.176 euro in 2024 which includes Inventories of 41.532 euro, Receivables of 11.428 euro and cash availability of 3.216 euro.
The company's Equity was valued at 13.542 euro, while total Liabilities amounted to 44.220 euro. Equity increased by 788 euro, from 12.825 euro in 2023, to 13.542 in 2024.

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