Financial results - SORVALCOM SRL

Financial Summary - Sorvalcom Srl
Unique identification code: 23531141
Registration number: J38/360/2008
Nace: 4711
Sales - Ron
44.477
Net Profit - Ron
-1.546
Employees
1
Open Account
Company Sorvalcom Srl with Fiscal Code 23531141 recorded a turnover of 2024 of 44.477, with a net profit of -1.546 and having an average number of employees of 1. 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 - Sorvalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.448 15.334 16.243 12.182 12.875 17.120 16.616 28.449 14.543 44.477
Total Income - EUR 14.448 15.334 16.243 12.182 12.875 17.120 16.616 28.449 14.543 44.477
Total Expenses - EUR 15.568 19.947 20.232 19.273 20.278 20.421 18.300 22.661 18.653 46.023
Gross Profit/Loss - EUR -1.120 -4.612 -3.989 -7.091 -7.402 -3.301 -1.684 5.788 -4.110 -1.546
Net Profit/Loss - EUR -1.554 -4.780 -4.152 -7.213 -7.531 -3.463 -1.926 5.545 -4.259 -1.546
Employees 0 2 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 207.5%, from 14.543 euro in the year 2023, to 44.477 euro in 2024.
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 - Sorvalcom Srl - CUI 23531141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 395
Current Assets 1.998 2.034 2.129 1.723 1.148 2.077 3.250 11.028 10.057 5.756
Inventories -197 122 110 -212 -1.057 226 1.273 8.370 8.163 1.276
Receivables 0 0 0 0 0 0 0 0 0 76
Cash 2.196 1.913 2.019 1.935 2.205 1.851 1.977 2.658 1.895 4.403
Shareholders Funds -1.931 -6.691 -10.729 -17.745 -24.933 -27.923 -29.230 -23.776 -27.963 -29.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.929 8.725 12.858 19.469 26.081 30.000 32.479 34.803 38.020 35.503
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 5.756 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 76 euro and cash availability of 4.403 euro.
The company's Equity was valued at -29.352 euro, while total Liabilities amounted to 35.503 euro. Equity decreased by -1.546 euro, from -27.963 euro in 2023, to -29.352 in 2024.

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