Financial results - SORYN 21 GSM SRL

Financial Summary - Soryn 21 Gsm Srl
Unique identification code: 36011108
Registration number: J2016000704172
Nace: 4711
Sales - Ron
38.860
Net Profit - Ron
-4.774
Employees
1
Open Account
Company Soryn 21 Gsm Srl with Fiscal Code 36011108 recorded a turnover of 2024 of 38.860, with a net profit of -4.774 and having an average number of employees of 1. 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 - Soryn 21 Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.244 21.939 25.330 34.358 27.694 26.624 25.536 32.049 38.860
Total Income - EUR - 6.244 21.939 25.330 34.358 27.694 26.624 25.536 32.049 42.930
Total Expenses - EUR - 7.229 20.997 24.731 28.543 22.411 20.486 20.363 39.152 47.316
Gross Profit/Loss - EUR - -985 942 599 5.815 5.283 6.138 5.173 -7.104 -4.386
Net Profit/Loss - EUR - -1.172 597 -104 4.784 4.452 5.339 4.407 -7.424 -4.774
Employees - 0 1 1 1 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. In the last year of activity, the sales increased by 21.9%, from 32.049 euro in the year 2023, to 38.860 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 - Soryn 21 Gsm Srl - CUI 36011108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 75 52 27 585 434 301 156 0
Current Assets - 6.605 7.411 7.251 5.248 8.021 13.552 18.661 12.330 12.111
Inventories - 4.968 3.895 4.099 4.240 3.772 3.742 4.745 4.685 2.751
Receivables - 0 0 0 0 0 0 47 180 299
Cash - 1.636 3.517 3.152 1.009 4.249 9.810 13.869 7.465 9.061
Shareholders Funds - -1.128 -512 -607 4.189 8.562 13.711 18.161 10.682 5.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.832 7.998 7.910 1.086 44 275 802 1.803 6.263
Income in Advance - 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 12.111 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 299 euro and cash availability of 9.061 euro.
The company's Equity was valued at 5.848 euro, while total Liabilities amounted to 6.263 euro. Equity decreased by -4.774 euro, from 10.682 euro in 2023, to 5.848 in 2024.

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