Financial results - SOARE MINIMARKET S.R.L.

Financial Summary - Soare Minimarket S.r.l.
Unique identification code: 27344138
Registration number: J40/8337/2010
Nace: 4711
Sales - Ron
131.413
Net Profit - Ron
11.727
Employees
2
Open Account
Company Soare Minimarket S.r.l. with Fiscal Code 27344138 recorded a turnover of 2024 of 131.413, with a net profit of 11.727 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.020 49.206 44.901 47.773 76.265 81.514 44.715 130.039 - 131.413
Total Income - EUR 26.020 49.206 44.901 47.773 76.265 81.514 44.715 130.039 - 131.413
Total Expenses - EUR 29.492 59.741 50.702 51.995 74.542 82.355 51.533 109.306 - 117.875
Gross Profit/Loss - EUR -3.472 -10.536 -5.801 -4.222 1.724 -841 -6.818 20.732 - 13.538
Net Profit/Loss - EUR -4.249 -11.028 -6.248 -4.700 961 -1.593 -7.265 19.438 - 11.727
Employees 3 2 2 2 2 2 2 2 - 2
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 1.9%, from 130.039 euro in the year 2022, to 131.413 euro in 2024. The Net Profit decreased by -7.544 euro, from 19.438 euro in 2022, to 11.727 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 Minimarket S.r.l. - CUI 27344138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 751 632 516 403 5.469 4.146 2.910 - 689
Current Assets 14.436 13.383 7.766 4.197 8.347 5.029 27.180 5.769 - 16.770
Inventories 4.770 6.064 -3.440 1.630 5.386 2.544 22.179 3.063 - 7.963
Receivables 6.753 7.372 6.471 274 -239 306 2.758 149 - 3.306
Cash 2.914 -52 4.735 2.292 3.200 2.178 2.243 2.557 - 5.501
Shareholders Funds -24.613 -31.183 -36.904 -42.422 -40.744 -41.565 -47.908 -28.618 - -7.306
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 39.215 45.318 45.301 47.135 49.494 52.062 79.234 37.297 - 24.765
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.770 euro in 2024 which includes Inventories of 7.963 euro, Receivables of 3.306 euro and cash availability of 5.501 euro.
The company's Equity was valued at -7.306 euro, while total Liabilities amounted to 24.765 euro. Equity increased by 21.066 euro, from -28.618 euro in 2022, to -7.306 in 2024.

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