Financial results - SORY DORY S.R.L.

Financial Summary - Sory Dory S.r.l.
Unique identification code: 17213038
Registration number: J21/66/2005
Nace: 4711
Sales - Ron
39.736
Net Profit - Ron
-4.345
Employees
1
Open Account
Company Sory Dory S.r.l. with Fiscal Code 17213038 recorded a turnover of 2024 of 39.736, with a net profit of -4.345 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 - Sory Dory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.394 45.114 41.021 45.060 46.598 45.337 40.497 38.083 36.999 39.736
Total Income - EUR 43.394 51.795 41.021 45.060 46.598 45.337 40.497 38.083 36.999 39.736
Total Expenses - EUR 46.667 54.044 47.801 48.827 52.548 52.414 41.879 40.675 40.605 43.683
Gross Profit/Loss - EUR -3.273 -2.249 -6.780 -3.766 -5.950 -7.076 -1.382 -2.593 -3.605 -3.946
Net Profit/Loss - EUR -4.575 -2.767 -7.192 -4.217 -6.416 -7.512 -1.792 -2.979 -3.978 -4.345
Employees 2 2 3 3 3 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 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 8.0%, from 36.999 euro in the year 2023, to 39.736 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 Dory S.r.l. - CUI 17213038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.229 0 473 1.371 955 1.829 1.328 870 407 0
Current Assets 4.464 3.257 4.471 5.244 3.253 5.086 6.349 8.471 5.655 6.584
Inventories 3.731 2.520 3.609 3.093 2.641 4.376 2.392 5.633 3.217 2.603
Receivables 506 500 763 495 486 601 3.854 2.354 845 1.261
Cash 227 236 99 1.657 126 109 104 484 1.593 2.720
Shareholders Funds -34.499 -36.914 -43.481 -46.901 -52.310 -58.830 -59.317 -62.480 -66.269 -70.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.191 40.171 48.425 53.516 56.518 65.774 67.023 71.850 72.359 76.855
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 6.584 euro in 2024 which includes Inventories of 2.603 euro, Receivables of 1.261 euro and cash availability of 2.720 euro.
The company's Equity was valued at -70.243 euro, while total Liabilities amounted to 76.855 euro. Equity decreased by -4.345 euro, from -66.269 euro in 2023, to -70.243 in 2024.

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