Financial results - MS SOLEIL IMPORT EXPORT S.R.L.

Financial Summary - Ms Soleil Import Export S.r.l.
Unique identification code: 1293278
Registration number: J52/368/1991
Nace: 5610
Sales - Ron
42.190
Net Profit - Ron
-33.025
Employees
1
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Company Ms Soleil Import Export S.r.l. with Fiscal Code 1293278 recorded a turnover of 2024 of 42.190, with a net profit of -33.025 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Soleil Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.226 97.515 87.938 102.609 81.940 148.149 48.712 37.078 37.008 42.190
Total Income - EUR 66.226 97.515 88.404 108.548 110.788 120.618 48.925 37.106 38.244 42.191
Total Expenses - EUR 62.257 84.986 74.697 84.179 109.739 41.195 89.880 66.188 44.591 73.976
Gross Profit/Loss - EUR 3.969 12.529 13.707 24.370 1.049 79.423 -40.956 -29.081 -6.347 -31.785
Net Profit/Loss - EUR 1.634 11.558 11.483 23.284 225 77.943 -41.386 -29.434 -6.722 -33.025
Employees 5 3 3 3 2 2 3 2 1 1
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 14.6%, from 37.008 euro in the year 2023, to 42.190 euro in 2024.
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 - Ms Soleil Import Export S.r.l. - CUI 1293278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.415 121.067 105.814 92.848 108.474 96.032 84.051 69.858 57.666 51.323
Current Assets 69.591 63.839 79.628 76.922 83.695 170.004 123.921 124.261 117.653 95.885
Inventories 24.600 20.334 29.342 28.255 32.940 34.467 38.781 40.928 54.619 30.131
Receivables 44.119 36.180 43.634 48.202 50.638 73.179 81.355 83.214 58.200 61.473
Cash 872 7.325 6.653 464 117 62.359 3.784 120 4.834 4.281
Shareholders Funds 21.091 32.434 43.385 65.872 64.822 141.537 97.012 67.879 60.951 27.585
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 189.492 157.009 146.518 103.898 131.637 124.499 110.961 126.240 118.482 119.623
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.885 euro in 2024 which includes Inventories of 30.131 euro, Receivables of 61.473 euro and cash availability of 4.281 euro.
The company's Equity was valued at 27.585 euro, while total Liabilities amounted to 119.623 euro. Equity decreased by -33.025 euro, from 60.951 euro in 2023, to 27.585 in 2024.

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