Financial results - SORY TEREZIAN S.R.L.

Financial Summary - Sory Terezian S.r.l.
Unique identification code: 45314054
Registration number: J32/2354/2021
Nace: 1812
Sales - Ron
49.335
Net Profit - Ron
18.322
Employees
1
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Company Sory Terezian S.r.l. with Fiscal Code 45314054 recorded a turnover of 2024 of 49.335, with a net profit of 18.322 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory Terezian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11 59.050 54.954 49.335
Total Income - EUR - - - - - - 11 59.050 54.955 49.335
Total Expenses - EUR - - - - - - 558 28.330 27.756 28.257
Gross Profit/Loss - EUR - - - - - - -547 30.720 27.199 21.078
Net Profit/Loss - EUR - - - - - - -548 30.490 26.715 18.322
Employees - - - - - - 0 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 decreased by -9.7%, from 54.954 euro in the year 2023, to 49.335 euro in 2024. The Net Profit decreased by -8.243 euro, from 26.715 euro in 2023, to 18.322 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 Terezian S.r.l. - CUI 45314054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 166 712 1.087 509
Current Assets - - - - - - 362 31.988 30.141 40.769
Inventories - - - - - - 0 2.440 3.828 2.088
Receivables - - - - - - 0 27.744 0 17.892
Cash - - - - - - 362 1.804 26.312 20.789
Shareholders Funds - - - - - - -507 29.981 29.111 18.371
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.036 2.718 2.116 22.908
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.769 euro in 2024 which includes Inventories of 2.088 euro, Receivables of 17.892 euro and cash availability of 20.789 euro.
The company's Equity was valued at 18.371 euro, while total Liabilities amounted to 22.908 euro. Equity decreased by -10.578 euro, from 29.111 euro in 2023, to 18.371 in 2024.

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