Financial results - SOARE BUSINESS S.R.L.

Financial Summary - Soare Business S.r.l.
Unique identification code: 41205518
Registration number: J2019001058156
Nace: 9531
Sales - Ron
143.478
Net Profit - Ron
7.085
Employees
4
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Company Soare Business S.r.l. with Fiscal Code 41205518 recorded a turnover of 2024 of 143.478, with a net profit of 7.085 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.636 55.472 87.205 108.719 126.927 143.478
Total Income - EUR - - - - 3.636 55.472 102.386 116.326 129.089 146.788
Total Expenses - EUR - - - - 10.332 57.463 78.940 115.030 116.397 138.569
Gross Profit/Loss - EUR - - - - -6.696 -1.991 23.447 1.296 12.691 8.219
Net Profit/Loss - EUR - - - - -6.733 -2.522 22.587 372 11.542 7.085
Employees - - - - 1 2 2 3 2 4
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 13.7%, from 126.927 euro in the year 2023, to 143.478 euro in 2024. The Net Profit decreased by -4.392 euro, from 11.542 euro in 2023, to 7.085 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 - Soare Business S.r.l. - CUI 41205518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.181 35.457 33.960 41.361 47.480 41.230
Current Assets - - - - 36.987 23.493 25.876 25.290 32.225 37.346
Inventories - - - - 6.447 21.338 18.556 16.951 18.255 21.236
Receivables - - - - 7 1.864 4.588 7.144 7.511 11.255
Cash - - - - 30.533 291 2.733 1.195 6.459 4.855
Shareholders Funds - - - - -6.690 -9.086 13.702 14.117 25.616 32.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.415 37.405 31.362 45.324 49.079 43.171
Income in Advance - - - - 23.444 30.632 14.772 7.210 5.026 2.848
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.346 euro in 2024 which includes Inventories of 21.236 euro, Receivables of 11.255 euro and cash availability of 4.855 euro.
The company's Equity was valued at 32.557 euro, while total Liabilities amounted to 43.171 euro. Equity increased by 7.085 euro, from 25.616 euro in 2023, to 32.557 in 2024. The Debt Ratio was 54.9% in the year 2024.

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