Financial results - SOURSCOLIN SRL

Financial Summary - Sourscolin Srl
Unique identification code: 17125980
Registration number: J05/50/2005
Nace: 6810
Sales - Ron
1.314
Net Profit - Ron
-15.004
Employee
The most important financial indicators for the company Sourscolin Srl - Unique Identification Number 17125980: sales in 2023 was 1.314 euro, registering a net profit of -15.004 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sourscolin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 1.314
Total Income - EUR 0 4.981 19 288 45 199 198 0 0 1.314
Total Expenses - EUR 8 12.213 2.889 3.841 5.806 5.709 10.172 789 2.333 16.318
Gross Profit/Loss - EUR -8 -7.232 -2.871 -3.553 -5.761 -5.511 -9.974 -789 -2.333 -15.004
Net Profit/Loss - EUR -8 -7.380 -2.871 -3.560 -5.761 -5.512 -9.978 -789 -2.333 -15.004
Employees 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sourscolin Srl - CUI 17125980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.657 284.008 281.111 276.355 271.283 266.029 260.986 255.198 255.990 255.214
Current Assets 14.057 1.558 367 96 7.856 6.262 114 149 89 1.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2 0 2 1 0 63 67 69
Cash 14.057 1.558 365 96 7.854 6.261 114 87 23 1.349
Shareholders Funds -16.818 -24.339 -26.961 -30.065 -35.274 -40.102 -49.321 -49.016 -51.501 -66.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 312.532 309.905 308.440 306.515 314.413 312.393 310.421 304.364 307.580 322.981
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 1.349 euro.
The company's Equity was valued at -66.349 euro, while total Liabilities amounted to 322.981 euro. Equity decreased by -15.004 euro, from -51.501 euro in 2022, to -66.349 in 2023.

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