Financial results - SOARE MEGA SRL

Financial Summary - Soare Mega Srl
Unique identification code: 32966838
Registration number: J16/530/2014
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-247
Employees
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Company Soare Mega Srl with Fiscal Code 32966838 recorded a turnover of 2023 of - , with a net profit of -247 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare Mega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.200 234.203 89.863 78.505 130.858 21.684 11.320 0 0 -
Total Income - EUR 208.200 234.203 89.863 78.505 139.289 21.684 11.320 0 0 -
Total Expenses - EUR 177.359 222.354 90.893 79.734 146.515 75.928 18.966 2.627 249 -
Gross Profit/Loss - EUR 30.841 11.850 -1.031 -1.229 -7.227 -54.244 -7.646 -2.627 -249 -
Net Profit/Loss - EUR 26.377 9.954 -2.268 -2.014 -10.219 -54.461 -7.986 -2.627 -249 -
Employees 2 2 2 1 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SOARE MEGA SRL

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Soare Mega Srl

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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 Mega Srl - CUI 32966838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 85 18.117 30.070 15.357 19.351 4.541 3.809 3.797 -
Current Assets 120.992 130.959 84.841 119.889 87.535 3.260 15.093 13.259 9.990 -
Inventories 8.263 100 950 9.703 16.884 17 16 16 16 -
Receivables 111.931 126.837 84.209 96.415 68.729 1.903 2.262 2.275 2.268 -
Cash 798 4.022 -318 13.772 1.922 1.340 12.815 10.968 7.706 -
Shareholders Funds 28.204 37.870 34.960 32.305 21.461 -33.407 -40.652 -43.404 -43.522 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 92.875 93.333 72.985 122.551 81.544 56.128 60.392 60.580 57.309 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.990 euro in 2023 which includes Inventories of 16 euro, Receivables of 2.268 euro and cash availability of 7.706 euro.
The company's Equity was valued at -43.522 euro, while total Liabilities amounted to 57.309 euro. Equity decreased by -249 euro, from -43.404 euro in 2022, to -43.522 in 2023.

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