Financial results - SORYNAT DESIGN S.R.L.

Financial Summary - Sorynat Design S.r.l.
Unique identification code: 28176741
Registration number: J24/228/2011
Nace: 4399
Sales - Ron
624.296
Net Profit - Ron
123.624
Employees
30
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Company Sorynat Design S.r.l. with Fiscal Code 28176741 recorded a turnover of 2024 of 624.296, with a net profit of 123.624 and having an average number of employees of 30. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorynat Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 122.263 235.119 1.033.943 387.744 0 533.949 635.556 624.296
Total Income - EUR - - 122.263 241.553 846.162 387.744 0 542.663 1.130.866 953.343
Total Expenses - EUR - - 38.464 172.258 769.277 417.003 0 435.900 1.001.602 811.427
Gross Profit/Loss - EUR - - 83.799 69.295 76.885 -29.259 0 106.762 129.265 141.917
Net Profit/Loss - EUR - - 82.576 66.879 68.714 -29.259 0 102.060 117.601 123.624
Employees - - 15 49 49 50 0 35 33 30
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 -1.2%, from 635.556 euro in the year 2023, to 624.296 euro in 2024. The Net Profit increased by 6.680 euro, from 117.601 euro in 2023, to 123.624 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 - Sorynat Design S.r.l. - CUI 28176741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 29.742 21.289 11.282
Current Assets - - 90.885 292.121 288.262 121.098 0 556.948 762.328 1.064.987
Inventories - - 0 191.490 215 0 0 415.116 524.813 830.050
Receivables - - 53.008 87.388 53.767 115.079 0 124.011 227.016 222.807
Cash - - 37.877 13.243 234.280 6.018 0 17.821 10.499 12.130
Shareholders Funds - - 81.665 67.536 134.942 -22.992 0 145.055 262.217 363.543
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 9.220 224.585 153.320 144.090 0 441.683 521.615 712.887
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.987 euro in 2024 which includes Inventories of 830.050 euro, Receivables of 222.807 euro and cash availability of 12.130 euro.
The company's Equity was valued at 363.543 euro, while total Liabilities amounted to 712.887 euro. Equity increased by 102.792 euro, from 262.217 euro in 2023, to 363.543 in 2024.

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