Financial results - SORVALCOM SRL

Financial Summary - Sorvalcom Srl
Unique identification code: 23531141
Registration number: J38/360/2008
Nace: 4711
Sales - Ron
14.543
Net Profit - Ron
-4.259
Employee
1
The most important financial indicators for the company Sorvalcom Srl - Unique Identification Number 23531141: sales in 2023 was 14.543 euro, registering a net profit of -4.259 euro and having an average number of 1 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 - Sorvalcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.012 14.448 15.334 16.243 12.182 12.875 17.120 16.616 28.449 14.543
Total Income - EUR 12.012 14.448 15.334 16.243 12.182 12.875 17.120 16.616 28.449 14.543
Total Expenses - EUR 12.083 15.568 19.947 20.232 19.273 20.278 20.421 18.300 22.661 18.653
Gross Profit/Loss - EUR -71 -1.120 -4.612 -3.989 -7.091 -7.402 -3.301 -1.684 5.788 -4.110
Net Profit/Loss - EUR -509 -1.554 -4.780 -4.152 -7.213 -7.531 -3.463 -1.926 5.545 -4.259
Employees 0 0 2 2 2 2 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. 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 -48.7%, from 28.449 euro in the year 2022, to 14.543 euro in 2023. The Net Profit decreased by -5.528 euro, from 5.545 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorvalcom Srl - CUI 23531141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.442 1.998 2.034 2.129 1.723 1.148 2.077 3.250 11.028 10.057
Inventories 470 -197 122 110 -212 -1.057 226 1.273 8.370 8.163
Receivables 172 0 0 0 0 0 0 0 0 0
Cash 2.800 2.196 1.913 2.019 1.935 2.205 1.851 1.977 2.658 1.895
Shareholders Funds -374 -1.931 -6.691 -10.729 -17.745 -24.933 -27.923 -29.230 -23.776 -27.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.816 3.929 8.725 12.858 19.469 26.081 30.000 32.479 34.803 38.020
Income in Advance 0 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 10.057 euro in 2023 which includes Inventories of 8.163 euro, Receivables of 0 euro and cash availability of 1.895 euro.
The company's Equity was valued at -27.963 euro, while total Liabilities amounted to 38.020 euro. Equity decreased by -4.259 euro, from -23.776 euro in 2022, to -27.963 in 2023.

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