Financial results - SORYDAN COMP S.R.L.

Financial Summary - Sorydan Comp S.r.l.
Unique identification code: 14906951
Registration number: J22/1017/2002
Nace: 4711
Sales - Ron
54.272
Net Profit - Ron
1.723
Employees
2
Open Account
Company Sorydan Comp S.r.l. with Fiscal Code 14906951 recorded a turnover of 2024 of 54.272, with a net profit of 1.723 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorydan Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.925 23.585 23.177 28.218 29.337 45.934 43.923 52.046 70.835 54.272
Total Income - EUR 25.925 23.646 23.725 28.253 29.380 51.690 43.923 52.046 70.835 54.282
Total Expenses - EUR 30.885 29.472 31.149 41.156 42.445 50.869 46.024 51.737 69.213 52.016
Gross Profit/Loss - EUR -4.960 -5.827 -7.425 -12.903 -13.066 821 -2.101 310 1.622 2.266
Net Profit/Loss - EUR -5.738 -6.063 -7.662 -13.186 -13.360 440 -2.425 -211 914 1.723
Employees 2 0 3 2 3 2 2 2 2 2
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 -23.0%, from 70.835 euro in the year 2023, to 54.272 euro in 2024. The Net Profit increased by 814 euro, from 914 euro in 2023, to 1.723 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 - Sorydan Comp S.r.l. - CUI 14906951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.148 30.381 29.867 27.849 26.589 64.243 60.950 59.264 57.215 54.865
Current Assets 11.061 9.328 7.545 2.890 7.062 3.477 8.346 14.070 12.085 15.991
Inventories 11.061 9.328 7.545 2.890 7.062 1.594 6.771 10.985 7.097 11.480
Receivables 0 0 0 0 0 202 665 1.744 8 1.048
Cash 0 0 0 0 0 1.681 910 1.340 4.980 3.463
Shareholders Funds -29.786 -35.545 -42.605 -55.009 -67.304 -25.572 -27.278 -27.574 -26.576 -24.705
Social Capital 112 111 109 107 105 0 101 101 0 101
Debts 65.994 75.254 80.018 85.749 100.954 93.292 96.573 100.907 95.876 95.561
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.991 euro in 2024 which includes Inventories of 11.480 euro, Receivables of 1.048 euro and cash availability of 3.463 euro.
The company's Equity was valued at -24.705 euro, while total Liabilities amounted to 95.561 euro. Equity increased by 1.723 euro, from -26.576 euro in 2023, to -24.705 in 2024.

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