Financial results - SORYCON SRL

Financial Summary - Sorycon Srl
Unique identification code: 19124921
Registration number: J16/1904/2006
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-1.158
Employees
1
Open Account
Company Sorycon Srl with Fiscal Code 19124921 recorded a turnover of 2024 of - , with a net profit of -1.158 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorycon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130 334 0 0 0 0 0 0 0 0
Total Income - EUR 130 334 0 0 0 57 2.060 996 999 972
Total Expenses - EUR 0 213 0 0 433 1.311 916 1.285 8.329 2.130
Gross Profit/Loss - EUR 130 121 0 0 -433 -1.254 1.144 -288 -7.330 -1.158
Net Profit/Loss - EUR 127 111 0 0 -433 -1.254 1.144 -288 -7.330 -1.158
Employees 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SORYCON SRL

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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 - Sorycon Srl - CUI 19124921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 0 0 0 2.179 2.048 1.915 1.833 1.740 1.643
Current Assets 172 281 276 271 -2.205 -2.345 1.970 1.995 2.876 1.514
Inventories 0 0 0 0 0 36 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 172 281 276 271 -2.205 -2.381 1.970 1.995 2.876 1.514
Shareholders Funds 172 281 276 271 -167 -1.418 -243 -532 -7.860 -8.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 0 0 0 141 87 4.128 4.360 12.475 12.131
Income in Advance 0 0 0 0 0 1.035 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 "3212 - 3212"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.514 euro.
The company's Equity was valued at -8.974 euro, while total Liabilities amounted to 12.131 euro. Equity decreased by -1.158 euro, from -7.860 euro in 2023, to -8.974 in 2024.

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