Financial results - SOLARIS LINE SRL

Financial Summary - Solaris Line Srl
Unique identification code: 3962301
Registration number: J1993002357137
Nace: 5611
Sales - Ron
1.082.874
Net Profit - Ron
20.114
Employees
27
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Company Solaris Line Srl with Fiscal Code 3962301 recorded a turnover of 2024 of 1.082.874, with a net profit of 20.114 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.055 715.522 732.945 698.299 1.176.284 740.826 1.252.292 1.221.721 1.108.091 1.082.874
Total Income - EUR 647.600 734.576 749.898 733.947 1.181.493 780.761 1.441.654 1.340.400 1.126.389 1.103.263
Total Expenses - EUR 544.220 638.628 667.160 725.739 908.603 701.664 1.085.142 1.091.831 1.114.499 1.075.917
Gross Profit/Loss - EUR 103.380 95.948 82.737 8.208 272.890 79.097 356.513 248.568 11.890 27.345
Net Profit/Loss - EUR 99.514 77.843 78.766 869 262.169 76.049 356.513 246.160 2.419 20.114
Employees 24 23 30 42 35 35 29 31 32 27
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 -1.7%, from 1.108.091 euro in the year 2023, to 1.082.874 euro in 2024. The Net Profit increased by 17.708 euro, from 2.419 euro in 2023, to 20.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaris Line Srl - CUI 3962301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.244 60.329 66.196 80.863 94.981 99.333 195.858 175.051 158.475 155.959
Current Assets 142.593 188.771 115.083 240.665 410.352 453.332 693.020 533.562 571.049 311.048
Inventories 105.205 109.788 112.628 115.533 121.076 207.040 97.835 165.751 150.263 209.643
Receivables 1.242 1.641 1.625 4.563 6.914 27.813 590.476 314.879 368.848 79.585
Cash 36.146 77.342 829 120.569 282.362 218.480 4.710 52.932 51.938 21.820
Shareholders Funds 17.603 95.266 95.895 89.631 347.234 319.326 656.843 337.100 338.235 53.136
Social Capital 45 45 44 43 4.215 24.808 24.258 24.333 24.260 24.124
Debts 170.775 154.369 85.768 232.275 158.469 233.339 232.035 359.269 391.289 413.871
Income in Advance 0 0 0 0 0 0 0 12.245 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.048 euro in 2024 which includes Inventories of 209.643 euro, Receivables of 79.585 euro and cash availability of 21.820 euro.
The company's Equity was valued at 53.136 euro, while total Liabilities amounted to 413.871 euro. Equity decreased by -283.208 euro, from 338.235 euro in 2023, to 53.136 in 2024.

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