Financial results - SORYLIKA MIHLORED SRL

Financial Summary - Sorylika Mihlored Srl
Unique identification code: 36445670
Registration number: J28/611/2016
Nace: 4789
Sales - Ron
1.958
Net Profit - Ron
919
Employees
Open Account
Company Sorylika Mihlored Srl with Fiscal Code 36445670 recorded a turnover of 2021 of 1.958, with a net profit of 919 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorylika Mihlored Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 451 1.347 1.369 2.712 1.031 1.969 - - -
Total Income - EUR - 451 1.347 1.369 2.712 1.031 1.969 - - -
Total Expenses - EUR - 268 763 678 1.399 466 1.012 - - -
Gross Profit/Loss - EUR - 183 584 692 1.313 565 957 - - -
Net Profit/Loss - EUR - 169 544 651 1.232 534 924 - - -
Employees - 0 0 0 0 0 0 - - -
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 increased by 95.3%, from 1.031 euro in the year 2020, to 1.969 euro in 2021. The Net Profit increased by 402 euro, from 534 euro in 2020, to 924 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 - Sorylika Mihlored Srl - CUI 36445670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 261 239 219 199 179 160 - - -
Current Assets - 346 1.663 1.266 2.570 3.102 4.006 - - -
Inventories - 101 432 392 429 -29 257 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 244 1.231 874 2.141 3.131 3.749 - - -
Shareholders Funds - 214 754 1.391 2.595 3.080 3.936 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 392 1.148 94 173 201 230 - - -
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006 euro in 2021 which includes Inventories of 257 euro, Receivables of 0 euro and cash availability of 3.749 euro.
The company's Equity was valued at 3.936 euro, while total Liabilities amounted to 230 euro. Equity increased by 924 euro, from 3.080 euro in 2020, to 3.936 in 2021.

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