Company Socăcel La Soare S.r.l. with Fiscal Code 39179603
recorded a turnover of 2024 of
37.588,
with a net profit of
-2.358
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 -
Socăcel La Soare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.605
52.814
52.593
58.894
58.131
68.116
37.588
Total Income - EUR
-
-
-
37.605
52.814
53.979
58.894
58.131
71.148
38.767
Total Expenses - EUR
-
-
-
34.173
51.680
59.924
63.926
66.953
68.289
39.962
Gross Profit/Loss - EUR
-
-
-
3.432
1.134
-5.944
-5.032
-8.821
2.859
-1.195
Net Profit/Loss - EUR
-
-
-
3.056
603
-6.260
-5.594
-9.402
2.147
-2.358
Employees
-
-
-
3
2
2
2
1
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 decreased by -44.5%, from 68.116 euro in the year 2023, to 37.588 euro in 2024.
The Net Profit decreased by -2.135 euro, from 2.147 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Socăcel La Soare S.r.l.
Financial Rating - SOCĂCEL LA SOARE S.R.L.
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Financial Rating
Payment Limits - Socăcel La Soare S.r.l.
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Prob. of insolvency - Socăcel La Soare S.r.l.
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Insolvency Probability
Financial Reports - Socăcel La Soare S.r.l.
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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 -
Socăcel La Soare S.r.l. - CUI 39179603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
55
15.242
14.929
14.596
14.641
14.597
14.515
Current Assets
-
-
-
4.934
3.347
3.149
1.696
1.226
3.435
1.877
Inventories
-
-
-
1.481
1.430
1.406
985
940
732
643
Receivables
-
-
-
2.087
0
104
74
74
206
487
Cash
-
-
-
1.366
1.916
1.639
637
212
2.497
747
Shareholders Funds
-
-
-
3.099
654
-5.618
-11.088
-20.525
-18.315
-20.571
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.890
17.935
23.667
27.379
36.392
36.347
36.963
Income in Advance
-
-
-
0
0
28
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
1.877 euro in 2024 which includes Inventories of
643 euro, Receivables of
487 euro and cash availability of
747 euro.
The company's Equity was valued at
-20.571 euro, while total Liabilities amounted to
36.963 euro.
Equity decreased by -2.358 euro, from -18.315 euro in 2023, to -20.571 in 2024.
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