The most important financial indicators for the company Socăcel La Soare S.r.l. - Unique Identification Number 39179603:
sales in 2023 was
68.116
euro, registering a net profit of
2.147
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 17.5%, from 58.131 euro in the year 2022, to 68.116 euro in 2023.
The Net Profit increased by 2.147 euro, from 0 euro in 2022, to 2.147 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
55
15.242
14.929
14.596
14.641
14.597
Current Assets
-
-
-
-
4.934
3.347
3.149
1.696
1.226
3.435
Inventories
-
-
-
-
1.481
1.430
1.406
985
940
732
Receivables
-
-
-
-
2.087
0
104
74
74
206
Cash
-
-
-
-
1.366
1.916
1.639
637
212
2.497
Shareholders Funds
-
-
-
-
3.099
654
-5.618
-11.088
-20.525
-18.315
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.890
17.935
23.667
27.379
36.392
36.347
Income in Advance
-
-
-
-
0
0
28
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
3.435 euro in 2023 which includes Inventories of
732 euro, Receivables of
206 euro and cash availability of
2.497 euro.
The company's Equity was valued at
-18.315 euro, while total Liabilities amounted to
36.347 euro.
Equity increased by 2.147 euro, from -20.525 euro in 2022, to -18.315 in 2023.
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