Financial results - SORY VIP FOOD SRL

Financial Summary - Sory Vip Food Srl
Unique identification code: 36137646
Registration number: J2016000604205
Nace: 5611
Sales - Ron
179.670
Net Profit - Ron
-19.097
Employees
8
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Company Sory Vip Food Srl with Fiscal Code 36137646 recorded a turnover of 2024 of 179.670, with a net profit of -19.097 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory Vip Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 318.933 287.669 290.885 241.777 241.438 234.611 193.253 179.670
Total Income - EUR - 0 433.003 337.743 291.144 242.734 287.350 239.225 195.399 181.781
Total Expenses - EUR - 164 384.707 326.559 274.499 220.925 247.605 258.684 225.912 200.878
Gross Profit/Loss - EUR - -164 48.296 11.184 16.645 21.809 39.745 -19.459 -30.513 -19.097
Net Profit/Loss - EUR - -164 45.102 8.294 13.733 19.508 37.331 -21.454 -32.463 -19.097
Employees - 0 13 13 13 12 12 12 9 8
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 -6.5%, from 193.253 euro in the year 2023, to 179.670 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 Vip Food Srl - CUI 36137646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.455 3.113 3.573 5.696 22.055 16.890 12.806
Current Assets - 45 69.647 33.311 41.032 43.810 55.731 38.983 13.821 8.755
Inventories - 0 5.086 6.293 6.165 7.715 14.256 18.828 11.715 7.533
Receivables - 0 4.061 5.421 6.361 8.082 6.882 18.517 0 20
Cash - 45 60.500 21.597 28.506 28.013 34.592 1.638 2.107 1.203
Shareholders Funds - -119 44.984 9.474 23.024 33.826 48.837 27.535 -5.011 -24.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 164 24.663 25.292 21.122 13.557 12.590 33.503 35.722 39.308
Income in Advance - 0 0 0 0 0 0 0 0 6.333
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755 euro in 2024 which includes Inventories of 7.533 euro, Receivables of 20 euro and cash availability of 1.203 euro.
The company's Equity was valued at -24.079 euro, while total Liabilities amounted to 39.308 euro. Equity decreased by -19.097 euro, from -5.011 euro in 2023, to -24.079 in 2024. The Debt Ratio was 182.3% in the year 2024.

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