Financial results - SOLARIS SRL

Financial Summary - Solaris Srl
Unique identification code: 2424312
Registration number: J13/2375/1991
Nace: 5610
Sales - Ron
1.040.563
Net Profit - Ron
70.425
Employees
37
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Company Solaris Srl with Fiscal Code 2424312 recorded a turnover of 2024 of 1.040.563, with a net profit of 70.425 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.820 779.933 849.694 1.013.443 1.108.032 609.940 997.397 1.054.367 1.121.332 1.040.563
Total Income - EUR 738.376 785.828 850.095 1.025.619 1.113.966 647.009 1.140.957 1.066.693 1.124.637 1.069.033
Total Expenses - EUR 645.291 583.034 681.154 752.063 830.981 532.124 653.114 813.620 806.413 969.498
Gross Profit/Loss - EUR 93.084 202.794 168.940 273.556 282.986 114.886 487.844 253.073 318.224 99.535
Net Profit/Loss - EUR 77.063 170.659 159.045 258.971 265.793 104.951 479.834 241.935 308.030 70.425
Employees 40 46 37 46 43 32 35 34 33 37
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 -6.7%, from 1.121.332 euro in the year 2023, to 1.040.563 euro in 2024. The Net Profit decreased by -235.884 euro, from 308.030 euro in 2023, to 70.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaris Srl - CUI 2424312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.043 610.220 620.980 640.859 724.335 666.820 649.679 727.872 725.294 755.740
Current Assets 225.766 143.582 85.221 69.420 9.116 162.697 322.096 164.157 238.415 113.267
Inventories 13.210 21.026 7.216 24.955 23.069 31.059 45.573 43.185 49.224 50.548
Receivables 136.279 46.361 3.131 6.305 13.475 8.578 62.377 39.137 27.250 10.856
Cash 50.409 50.592 74.874 38.160 -27.427 123.061 214.145 81.834 161.942 51.863
Shareholders Funds 713.970 523.332 431.194 526.126 631.452 724.090 867.619 716.030 831.533 714.951
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 76.196 231.418 289.070 200.327 96.646 98.184 70.571 144.483 100.172 140.467
Income in Advance 5.968 3.996 7.797 6.293 5.532 7.399 33.744 32.735 33.417 14.884
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 113.267 euro in 2024 which includes Inventories of 50.548 euro, Receivables of 10.856 euro and cash availability of 51.863 euro.
The company's Equity was valued at 714.951 euro, while total Liabilities amounted to 140.467 euro. Equity decreased by -111.934 euro, from 831.533 euro in 2023, to 714.951 in 2024. The Debt Ratio was 16.1% in the year 2024.

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