Financial results - SZÖRPHÁZ S.R.L.

Financial Summary - Szörpház S.r.l.
Unique identification code: 37369920
Registration number: J14/131/2017
Nace: 1032
Sales - Ron
8.685
Net Profit - Ron
1.153
Employees
Open Account
Company Szörpház S.r.l. with Fiscal Code 37369920 recorded a turnover of 2024 of 8.685, with a net profit of 1.153 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 527 767 6.343 2.510 1.212 512 10.829 8.685
Total Income - EUR - - 527 5.008 6.292 26.648 5.579 3.991 13.497 8.977
Total Expenses - EUR - - 2.463 18.740 10.054 20.938 17.063 7.189 8.431 7.598
Gross Profit/Loss - EUR - - -1.936 -13.732 -3.762 5.710 -11.484 -3.197 5.066 1.378
Net Profit/Loss - EUR - - -1.946 -13.744 -3.952 5.660 -11.496 -3.211 4.278 1.153
Employees - - 0 2 1 2 2 1 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 decreased by -19.3%, from 10.829 euro in the year 2023, to 8.685 euro in 2024. The Net Profit decreased by -3.101 euro, from 4.278 euro in 2023, to 1.153 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 - Szörpház S.r.l. - CUI 37369920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.103 23.078 18.245 13.542 10.510 7.660 5.720
Current Assets - - 7.813 7.469 9.256 11.904 9.464 8.282 8.902 10.311
Inventories - - 0 6.442 6.404 11.589 7.910 7.813 6.657 6.941
Receivables - - 7.397 1.027 1.050 271 975 293 650 653
Cash - - 417 0 1.801 45 579 176 1.595 2.718
Shareholders Funds - - -1.902 -15.611 -19.261 -13.235 -24.438 -27.725 -23.363 -22.079
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.715 51.183 51.595 24.213 32.638 35.258 31.567 29.799
Income in Advance - - 0 0 0 19.171 14.806 11.258 8.358 8.312
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.311 euro in 2024 which includes Inventories of 6.941 euro, Receivables of 653 euro and cash availability of 2.718 euro.
The company's Equity was valued at -22.079 euro, while total Liabilities amounted to 29.799 euro. Equity increased by 1.153 euro, from -23.363 euro in 2023, to -22.079 in 2024. The Debt Ratio was 185.9% in the year 2024.

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