The most important financial indicators for the company Ms Soleil Import Export S.r.l. - Unique Identification Number 1293278:
sales in 2023 was
37.008
euro, registering a net profit of
-6.722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 0.1%, from 37.078 euro in the year 2022, to 37.008 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.125
136.415
121.067
105.814
92.848
108.474
96.032
84.051
69.858
57.666
Current Assets
59.111
69.591
63.839
79.628
76.922
83.695
170.004
123.921
124.261
117.653
Inventories
16.241
24.600
20.334
29.342
28.255
32.940
34.467
38.781
40.928
54.619
Receivables
40.331
44.119
36.180
43.634
48.202
50.638
73.179
81.355
83.214
58.200
Cash
2.538
872
7.325
6.653
464
117
62.359
3.784
120
4.834
Shareholders Funds
17.108
21.091
32.434
43.385
65.872
64.822
141.537
97.012
67.879
60.951
Social Capital
45
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
193.666
189.492
157.009
146.518
103.898
131.637
124.499
110.961
126.240
118.482
Income in Advance
0
0
0
0
0
0
0
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
"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
117.653 euro in 2023 which includes Inventories of
54.619 euro, Receivables of
58.200 euro and cash availability of
4.834 euro.
The company's Equity was valued at
60.951 euro, while total Liabilities amounted to
118.482 euro.
Equity decreased by -6.722 euro, from 67.879 euro in 2022, to 60.951 in 2023.
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Comments - Ms Soleil Import Export S.r.l.