The most important financial indicators for the company Stroe Nic Soris Srl - Unique Identification Number 3640454:
sales in 2023 was
718.059
euro, registering a net profit of
8.983
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 6.2%, from 677.913 euro in the year 2022, to 718.059 euro in 2023.
The Net Profit decreased by -23.174 euro, from 32.254 euro in 2022, to 8.983 in the last year.
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 -
Stroe Nic Soris Srl - CUI 3640454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
463
232
102
29
14
14
33.740
30.909
36.679
29.526
Current Assets
62.539
46.728
38.373
29.530
54.332
55.190
124.170
172.492
241.344
218.577
Inventories
61.838
45.011
34.929
24.789
43.400
28.921
79.679
87.357
180.954
207.956
Receivables
629
1.400
1.597
2.538
7.791
5.152
7.087
4.802
6.827
5.651
Cash
72
317
1.847
2.203
3.141
21.117
37.404
80.332
53.563
4.971
Shareholders Funds
-28.143
-12.630
17.782
10.572
16.419
19.196
52.665
98.325
130.884
139.469
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
91.145
59.589
20.693
18.986
37.927
36.009
105.245
105.076
147.140
108.634
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.577 euro in 2023 which includes Inventories of
207.956 euro, Receivables of
5.651 euro and cash availability of
4.971 euro.
The company's Equity was valued at
139.469 euro, while total Liabilities amounted to
108.634 euro.
Equity increased by 8.983 euro, from 130.884 euro in 2022, to 139.469 in 2023.
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