Financial results - HORECA - SOLUTIA MICULUI DEJUN S.R.L.

Financial Summary - Horeca - Solutia Micului Dejun S.r.l.
Unique identification code: 43845475
Registration number: J23/1395/2021
Nace: 4637
Sales - Ron
106.545
Net Profit - Ron
-55.194
Employees
3
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Company Horeca - Solutia Micului Dejun S.r.l. with Fiscal Code 43845475 recorded a turnover of 2024 of 106.545, with a net profit of -55.194 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca - Solutia Micului Dejun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 536.151 106.545
Total Income - EUR - - - - - - 0 259.091 536.709 110.729
Total Expenses - EUR - - - - - - 10.108 146.878 517.806 165.924
Gross Profit/Loss - EUR - - - - - - -10.108 112.213 18.903 -55.194
Net Profit/Loss - EUR - - - - - - -10.108 110.186 14.737 -55.194
Employees - - - - - - 0 1 5 3
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 -80.0%, from 536.151 euro in the year 2023, to 106.545 euro in 2024. The Net Profit decreased by -14.655 euro, from 14.737 euro in 2023, to 0 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 - Horeca - Solutia Micului Dejun S.r.l. - CUI 43845475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102.124 19.019 16.305 50.650
Current Assets - - - - - - 16.446 86.484 114.767 131.406
Inventories - - - - - - 4.274 30.067 44.501 51.467
Receivables - - - - - - 10.987 12.569 59.226 77.356
Cash - - - - - - 1.185 43.848 11.040 2.583
Shareholders Funds - - - - - - -10.067 100.087 114.521 61.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 128.638 5.416 53.289 156.905
Income in Advance - - - - - - 0 0 0 628
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.406 euro in 2024 which includes Inventories of 51.467 euro, Receivables of 77.356 euro and cash availability of 2.583 euro.
The company's Equity was valued at 61.055 euro, while total Liabilities amounted to 156.905 euro. Equity decreased by -52.826 euro, from 114.521 euro in 2023, to 61.055 in 2024. The Debt Ratio was 71.8% in the year 2024.

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