The most important financial indicators for the company Solaris Capital Invest S.r.l. - Unique Identification Number 45570079:
sales in 2023 was
-
euro, registering a net profit of
-6.509
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Solaris Capital Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
0
26.952
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.843
33.461
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.843
-6.509
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.843
-6.509
Employees
-
-
-
-
-
-
-
-
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Solaris Capital Invest S.r.l. - CUI 45570079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.214.868
1.211.184
Current Assets
-
-
-
-
-
-
-
-
2.745
30.772
Inventories
-
-
-
-
-
-
-
-
0
26.952
Receivables
-
-
-
-
-
-
-
-
2.527
2.678
Cash
-
-
-
-
-
-
-
-
218
1.143
Shareholders Funds
-
-
-
-
-
-
-
-
-6.815
-13.303
Social Capital
-
-
-
-
-
-
-
-
2.028
2.022
Debts
-
-
-
-
-
-
-
-
1.224.428
1.255.260
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.772 euro in 2023 which includes Inventories of
26.952 euro, Receivables of
2.678 euro and cash availability of
1.143 euro.
The company's Equity was valued at
-13.303 euro, while total Liabilities amounted to
1.255.260 euro.
Equity decreased by -6.509 euro, from -6.815 euro in 2022, to -13.303 in 2023.
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Comments - Solaris Capital Invest S.r.l.