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
70.835
Net Profit - Ron
914
Employee
2
The most important financial indicators for the company Sorydan Comp S.r.l. - Unique Identification Number 14906951: sales in 2023 was 70.835 euro, registering a net profit of 914 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorydan Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.914 25.925 23.585 23.177 28.218 29.337 45.934 43.923 52.046 70.835
Total Income - EUR 23.931 25.925 23.646 23.725 28.253 29.380 51.690 43.923 52.046 70.835
Total Expenses - EUR 29.731 30.885 29.472 31.149 41.156 42.445 50.869 46.024 51.737 69.213
Gross Profit/Loss - EUR -5.800 -4.960 -5.827 -7.425 -12.903 -13.066 821 -2.101 310 1.622
Net Profit/Loss - EUR -6.518 -5.738 -6.063 -7.662 -13.186 -13.360 440 -2.425 -211 914
Employees 2 2 0 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.5%, from 52.046 euro in the year 2022, to 70.835 euro in 2023. The Net Profit increased by 914 euro, from 0 euro in 2022, to 914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorydan Comp S.r.l. - CUI 14906951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.320 25.148 30.381 29.867 27.849 26.589 64.243 60.950 59.264 57.215
Current Assets 13.086 11.061 9.328 7.545 2.890 7.062 3.477 8.346 14.070 12.085
Inventories 12.974 11.061 9.328 7.545 2.890 7.062 1.594 6.771 10.985 7.097
Receivables 0 0 0 0 0 0 202 665 1.744 8
Cash 113 0 0 0 0 0 1.681 910 1.340 4.980
Shareholders Funds -23.849 -29.786 -35.545 -42.605 -55.009 -67.304 -25.572 -27.278 -27.574 -26.576
Social Capital 112 112 111 109 107 105 0 101 101 0
Debts 59.256 65.994 75.254 80.018 85.749 100.954 93.292 96.573 100.907 95.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.085 euro in 2023 which includes Inventories of 7.097 euro, Receivables of 8 euro and cash availability of 4.980 euro.
The company's Equity was valued at -26.576 euro, while total Liabilities amounted to 95.876 euro. Equity increased by 914 euro, from -27.574 euro in 2022, to -26.576 in 2023.

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