Financial results - SOIL & FLAVOUR S.R.L.

Financial Summary - Soil & Flavour S.r.l.
Unique identification code: 41359371
Registration number: J2019001404320
Nace: 5611
Sales - Ron
105.856
Net Profit - Ron
15.986
Employees
2
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Company Soil & Flavour S.r.l. with Fiscal Code 41359371 recorded a turnover of 2024 of 105.856, with a net profit of 15.986 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soil & Flavour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.186 32.700 55.546 74.994 92.633 105.856
Total Income - EUR - - - - 31.186 32.701 55.546 79.507 92.633 105.856
Total Expenses - EUR - - - - 30.218 31.908 37.503 63.430 70.200 87.171
Gross Profit/Loss - EUR - - - - 968 793 18.043 16.077 22.432 18.685
Net Profit/Loss - EUR - - - - 32 566 17.614 15.342 21.528 15.986
Employees - - - - 1 1 1 1 1 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 14.9%, from 92.633 euro in the year 2023, to 105.856 euro in 2024. The Net Profit decreased by -5.422 euro, from 21.528 euro in 2023, to 15.986 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 - Soil & Flavour S.r.l. - CUI 41359371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.989 6.529 3.796 2.420 5.520 1.453
Current Assets - - - - 2.875 2.367 23.830 26.295 31.819 33.045
Inventories - - - - 1.182 553 2.653 4.750 3.692 9.793
Receivables - - - - 63 155 123 10.139 24.495 18.319
Cash - - - - 1.630 1.658 21.054 11.406 3.632 4.932
Shareholders Funds - - - - 75 639 18.239 15.391 21.577 16.535
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.790 8.257 9.387 13.324 15.762 17.963
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.045 euro in 2024 which includes Inventories of 9.793 euro, Receivables of 18.319 euro and cash availability of 4.932 euro.
The company's Equity was valued at 16.535 euro, while total Liabilities amounted to 17.963 euro. Equity decreased by -4.921 euro, from 21.577 euro in 2023, to 16.535 in 2024.

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