Financial results - ZORICA SORINA CONS S.R.L.

Financial Summary - Zorica Sorina Cons S.r.l.
Unique identification code: 44594533
Registration number: J11/425/2021
Nace: 4221
Sales - Ron
39.367
Net Profit - Ron
-14.801
Employee
5
The most important financial indicators for the company Zorica Sorina Cons S.r.l. - Unique Identification Number 44594533: sales in 2023 was 39.367 euro, registering a net profit of -14.801 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zorica Sorina Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 606 55.651 39.367
Total Income - EUR - - - - - - - 606 57.020 52.922
Total Expenses - EUR - - - - - - - 4.310 29.228 67.389
Gross Profit/Loss - EUR - - - - - - - -3.703 27.792 -14.467
Net Profit/Loss - EUR - - - - - - - -3.709 27.246 -14.801
Employees - - - - - - - 2 3 5
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 decreased by -29.0%, from 55.651 euro in the year 2022, to 39.367 euro in 2023. The Net Profit decreased by -27.164 euro, from 27.246 euro in 2022, to 0 in the last year.

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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 - Zorica Sorina Cons S.r.l. - CUI 44594533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14 0 3.875
Current Assets - - - - - - - 206 49.443 75.677
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 47.620 71.771
Cash - - - - - - - 206 1.823 3.906
Shareholders Funds - - - - - - - -3.669 23.566 8.693
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.889 25.877 70.859
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.771 euro and cash availability of 3.906 euro.
The company's Equity was valued at 8.693 euro, while total Liabilities amounted to 70.859 euro. Equity decreased by -14.801 euro, from 23.566 euro in 2022, to 8.693 in 2023.

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