Financial results - SORY FOREVER 2008 SRL

Financial Summary - Sory Forever 2008 Srl
Unique identification code: 23783513
Registration number: J03/911/2008
Nace: 4711
Sales - Ron
75.644
Net Profit - Ron
-9.214
Employees
1
Open Account
Company Sory Forever 2008 Srl with Fiscal Code 23783513 recorded a turnover of 2024 of 75.644, with a net profit of -9.214 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 Forever 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.893 16.827 44.742 40.771 78.321 33.855 63.564 73.365 66.247 75.644
Total Income - EUR 24.893 16.827 44.742 40.771 78.321 33.855 63.564 73.365 66.247 75.698
Total Expenses - EUR 10.838 8.857 41.554 34.973 83.596 46.995 66.120 70.807 72.934 83.707
Gross Profit/Loss - EUR 14.054 7.970 3.188 5.798 -5.275 -13.141 -2.556 2.558 -6.688 -8.009
Net Profit/Loss - EUR 13.199 7.500 2.741 5.390 -6.058 -13.276 -3.191 1.839 -7.246 -9.214
Employees 1 1 2 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 14.8%, from 66.247 euro in the year 2023, to 75.644 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 Forever 2008 Srl - CUI 23783513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 72 -330 346 4.430 2.958 1.535 178 -247 0
Current Assets 14.684 20.178 28.302 46.231 55.801 59.064 100.324 123.121 134.469 149.147
Inventories 13.005 14.932 23.834 33.004 35.470 34.090 49.328 58.446 59.122 88.375
Receivables 25 203 4.362 7.562 15.273 12.811 22.265 28.836 25.288 60.785
Cash 1.655 5.044 106 5.665 5.059 12.162 28.731 35.839 50.058 -14
Shareholders Funds 12.306 19.680 22.088 27.073 20.491 6.826 3.483 2.734 -3.304 -12.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.900 570 5.883 19.504 39.740 55.195 98.376 120.565 137.525 161.645
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 149.147 euro in 2024 which includes Inventories of 88.375 euro, Receivables of 60.785 euro and cash availability of -14 euro.
The company's Equity was valued at -12.499 euro, while total Liabilities amounted to 161.645 euro. Equity decreased by -9.214 euro, from -3.304 euro in 2023, to -12.499 in 2024.

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