Financial results - SORY - GENY SRL

Financial Summary - Sory - Geny Srl
Unique identification code: 5898370
Registration number: J03/880/1994
Nace: 4751
Sales - Ron
571
Net Profit - Ron
114
Employees
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Company Sory - Geny Srl with Fiscal Code 5898370 recorded a turnover of 2024 of 571, with a net profit of 114 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.136 2.614 2.219 1.425 1.090 171 631 370 397 571
Total Income - EUR 2.136 2.614 2.219 1.425 1.090 171 631 370 397 571
Total Expenses - EUR 1.595 1.947 1.715 1.234 811 121 489 267 326 435
Gross Profit/Loss - EUR 541 667 503 191 279 50 142 103 71 136
Net Profit/Loss - EUR 477 589 437 148 246 45 123 91 60 114
Employees 0 0 0 0 0 0 0 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 44.4%, from 397 euro in the year 2023, to 571 euro in 2024. The Net Profit increased by 55 euro, from 60 euro in 2023, to 114 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 - Sory - Geny Srl - CUI 5898370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 21 21 21 20 20 19 19 19 19
Current Assets 24.306 24.771 24.915 24.704 24.541 24.120 23.786 23.968 23.951 23.930
Inventories 23.820 24.027 24.059 24.372 23.893 23.550 23.477 23.567 23.542 23.455
Receivables 73 4 1 109 40 49 99 81 75 57
Cash 413 740 855 223 608 520 210 320 334 418
Shareholders Funds 5.457 5.990 6.326 6.358 6.481 6.403 6.384 6.495 6.535 6.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.870 18.802 18.610 18.367 18.080 17.737 17.422 17.492 17.436 17.337
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.930 euro in 2024 which includes Inventories of 23.455 euro, Receivables of 57 euro and cash availability of 418 euro.
The company's Equity was valued at 6.613 euro, while total Liabilities amounted to 17.337 euro. Equity increased by 114 euro, from 6.535 euro in 2023, to 6.613 in 2024.

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