The most important financial indicators for the company Solaris Imobiliare Srl - Unique Identification Number 28973870:
sales in 2023 was
-
euro, registering a net profit of
-81.751
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
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 Imobiliare Srl - CUI 28973870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.555
81.227
85.261
84.113
82.569
80.970
79.435
78.135
78.874
1.109
Current Assets
49.137
52.297
34.097
18.749
18.263
17.845
17.521
15.442
38.085
63.346
Inventories
14.372
14.492
14.344
14.081
13.823
13.555
13.608
13.691
33.335
57.691
Receivables
34.404
37.683
19.302
2.033
1.995
1.957
1.624
1.766
4.398
3.708
Cash
361
122
452
2.635
2.444
2.333
2.289
-16
352
1.946
Shareholders Funds
-28.692
-33.352
-66.394
-86.422
-103.423
-101.509
-99.585
-99.072
-114.084
-195.489
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
158.383
166.876
185.753
189.283
204.255
200.325
196.542
192.649
231.044
259.944
Income in Advance
0
0
0
0
0
0
0
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.346 euro in 2023 which includes Inventories of
57.691 euro, Receivables of
3.708 euro and cash availability of
1.946 euro.
The company's Equity was valued at
-195.489 euro, while total Liabilities amounted to
259.944 euro.
Equity decreased by -81.751 euro, from -114.084 euro in 2022, to -195.489 in 2023.
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