Financial results - SORY TIB INTERMED SRL

Financial Summary - Sory Tib Intermed Srl
Unique identification code: 16823410
Registration number: J03/1664/2004
Nace: 6820
Sales - Ron
9.499
Net Profit - Ron
-612
Employees
1
Open Account
Company Sory Tib Intermed Srl with Fiscal Code 16823410 recorded a turnover of 2024 of 9.499, with a net profit of -612 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory Tib Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.279 6.802 7.976 9.953 9.969 9.547 12.688 11.135 11.113 9.499
Total Income - EUR 8.279 6.802 7.976 9.953 9.969 9.547 12.688 11.135 11.113 9.499
Total Expenses - EUR 2.229 730 2.218 2.113 1.800 2.939 3.105 4.780 1.690 10.081
Gross Profit/Loss - EUR 6.050 6.072 5.757 7.840 8.169 6.608 9.583 6.354 9.423 -582
Net Profit/Loss - EUR 5.802 5.868 5.518 7.541 7.870 6.322 9.233 6.027 7.915 -612
Employees 0 0 0 0 0 0 0 0 0 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 -14.0%, from 11.113 euro in the year 2023, to 9.499 euro in 2024. The Net Profit decreased by -7.871 euro, from 7.915 euro in 2023, to 0 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 Tib Intermed Srl - CUI 16823410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -550 -541 -531 -997 24.057 23.906 23.211 22.374 22.204
Current Assets 38.726 44.336 52.454 60.169 70.297 44.948 53.426 60.303 69.951 70.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 227 162 112 2.917 482 290 982 979 984
Cash 38.726 44.108 52.293 60.057 67.380 44.466 53.137 59.321 68.972 69.083
Shareholders Funds 44.583 49.996 54.668 61.206 67.891 67.792 75.522 81.784 89.451 88.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545 0 0 0 67 1.213 1.810 1.731 2.874 3.467
Income in Advance 610 0 1.198 199 1.342 0 0 0 0 503
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 984 euro and cash availability of 69.083 euro.
The company's Equity was valued at 88.302 euro, while total Liabilities amounted to 3.467 euro. Equity decreased by -649 euro, from 89.451 euro in 2023, to 88.302 in 2024. The Debt Ratio was 3.8% in the year 2024.

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