Financial results - HR SOLOMON PROD IMPEX SRL

Financial Summary - Hr Solomon Prod Impex Srl
Unique identification code: 15002727
Registration number: J11/394/2002
Nace: 5510
Sales - Ron
99.612
Net Profit - Ron
-33.196
Employees
5
Open Account
Company Hr Solomon Prod Impex Srl with Fiscal Code 15002727 recorded a turnover of 2021 of 99.612, with a net profit of -33.196 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Solomon Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.620 88.909 - 27.650 45.523 48.357 100.166 - - -
Total Income - EUR 27.620 88.909 - 27.650 45.523 62.164 100.166 - - -
Total Expenses - EUR 56.415 88.005 - 47.727 72.025 77.796 132.351 - - -
Gross Profit/Loss - EUR -28.796 904 - -20.078 -26.502 -15.632 -32.186 - - -
Net Profit/Loss - EUR -29.608 297 - -20.330 -26.957 -16.188 -33.380 - - -
Employees 0 6 - 3 5 4 5 - - -
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 increased by 111.8%, from 48.357 euro in the year 2020, to 100.166 euro in 2021.
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 - Hr Solomon Prod Impex Srl - CUI 15002727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.879 19.487 - 46.068 35.502 30.014 25.056 - - -
Current Assets 14.608 19.684 - 1.627 -21.691 -19.427 -23.174 - - -
Inventories 13.501 16.959 - 484 -23.022 -26.171 -32.374 - - -
Receivables 2.358 2.333 - 678 488 6.650 6.302 - - -
Cash -1.250 391 - 465 842 94 2.898 - - -
Shareholders Funds -118.854 -117.344 - -158.865 -187.240 -199.878 -228.784 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 140.341 156.515 - 206.560 201.051 210.465 230.666 - - -
Income in Advance 0 0 - 0 0 0 0 - - -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -23.174 euro in 2021 which includes Inventories of -32.374 euro, Receivables of 6.302 euro and cash availability of 2.898 euro.
The company's Equity was valued at -228.784 euro, while total Liabilities amounted to 230.666 euro. Equity decreased by -33.339 euro, from -199.878 euro in 2020, to -228.784 in 2021.

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