Financial results - SORY COMPANY SRL

Financial Summary - Sory Company Srl
Unique identification code: 7268630
Registration number: J1995000175012
Nace: 4740
Sales - Ron
13.203
Net Profit - Ron
-3.871
Employees
1
Open Account
Company Sory Company Srl with Fiscal Code 7268630 recorded a turnover of 2024 of 13.203, with a net profit of -3.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.275 10.667 14.036 12.745 11.618 9.439 6.801 12.421 9.017 13.203
Total Income - EUR 17.275 17.946 14.661 12.745 13.389 9.441 6.801 12.421 9.017 13.203
Total Expenses - EUR 17.784 14.885 15.763 11.998 15.351 13.014 9.927 18.478 13.063 17.074
Gross Profit/Loss - EUR -509 3.061 -1.103 747 -1.962 -3.573 -3.127 -6.057 -4.046 -3.871
Net Profit/Loss - EUR -1.027 2.702 -1.250 620 -2.096 -3.667 -3.127 -6.111 -4.104 -3.871
Employees 1 1 1 1 1 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 47.3%, from 9.017 euro in the year 2023, to 13.203 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 - Sory Company Srl - CUI 7268630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.889 26.585 25.185 23.122 21.785 20.500 19.192 18.396 18.284 17.070
Current Assets 3.105 1.626 2.456 3.076 2.077 3.098 6.397 8.545 6.988 6.699
Inventories 1.049 757 1.352 1.117 1.402 1.655 3.880 6.358 5.098 5.658
Receivables 1.953 721 778 754 571 1.449 2.334 744 851 774
Cash 103 148 326 1.205 104 -6 183 1.444 1.039 267
Shareholders Funds 3.319 5.987 4.636 4.477 2.294 -1.417 -4.512 -10.637 -14.708 -18.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.675 22.223 23.005 21.721 21.568 25.014 30.101 37.578 39.980 42.265
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.699 euro in 2024 which includes Inventories of 5.658 euro, Receivables of 774 euro and cash availability of 267 euro.
The company's Equity was valued at -18.497 euro, while total Liabilities amounted to 42.265 euro. Equity decreased by -3.871 euro, from -14.708 euro in 2023, to -18.497 in 2024.

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