Financial results - SORVERA COM S.R.L.

Financial Summary - Sorvera Com S.r.l.
Unique identification code: 15256571
Registration number: J15/166/2003
Nace: 5630
Sales - Ron
20.970
Net Profit - Ron
259
Employees
Open Account
Company Sorvera Com S.r.l. with Fiscal Code 15256571 recorded a turnover of 2024 of 20.970, with a net profit of 259 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorvera Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.234 23.474 24.801 28.166 28.775 22.114 24.500 16.733 17.630 20.970
Total Income - EUR 23.234 23.474 24.801 28.171 28.778 22.691 24.505 16.735 17.637 20.970
Total Expenses - EUR 22.244 22.609 24.616 27.540 28.451 22.235 23.594 16.022 17.641 20.666
Gross Profit/Loss - EUR 990 865 185 631 327 456 911 713 -3 305
Net Profit/Loss - EUR 293 155 -384 349 39 312 718 286 -153 259
Employees 0 0 1 1 1 1 1 0 0 0
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 19.6%, from 17.630 euro in the year 2023, to 20.970 euro in 2024. The Net Profit increased by 259 euro, from 0 euro in 2023, to 259 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 - Sorvera Com S.r.l. - CUI 15256571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 744 1.015 998 1.109 1.314 1.131 1.202 1.349 1.297 1.413
Inventories 668 902 891 1.024 1.130 1.028 1.113 1.196 1.180 1.079
Receivables 0 0 0 0 0 0 0 11 0 38
Cash 75 113 107 85 184 103 89 143 117 296
Shareholders Funds -207 -50 -433 -76 -35 278 990 1.279 1.122 1.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 950 1.064 1.431 1.185 1.349 853 213 71 175 39
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 38 euro and cash availability of 296 euro.
The company's Equity was valued at 1.374 euro, while total Liabilities amounted to 39 euro. Equity increased by 258 euro, from 1.122 euro in 2023, to 1.374 in 2024.

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