The most important financial indicators for the company Solaris Real Estate Investments Srl - Unique Identification Number 38401344:
sales in 2023 was
5.471.675
euro, registering a net profit of
-129.478
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Solaris Real Estate Investments Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
651.603
605.665
3.997.692
2.884.084
5.105.609
5.471.675
Total Income - EUR
-
-
-
31.836
1.183.905
1.783.731
1.660.062
3.703.094
3.835.764
1.763.459
Total Expenses - EUR
-
-
-
36.753
1.065.131
1.774.393
1.475.292
3.302.147
3.738.607
1.892.937
Gross Profit/Loss - EUR
-
-
-
-4.917
118.774
9.337
184.770
400.947
97.157
-129.478
Net Profit/Loss - EUR
-
-
-
-4.917
112.258
4.001
156.523
347.868
83.879
-129.478
Employees
-
-
-
1
4
11
10
16
16
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 5.105.609 euro in the year 2022, to 5.471.675 euro in 2023.
The Net Profit decreased by -83.625 euro, from 83.879 euro in 2022, to 0 in the last year.
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 Real Estate Investments Srl - CUI 38401344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
91.043
18.100
937.026
482.792
1.155.494
551.985
295.623
Current Assets
-
-
-
197.807
3.879.770
5.696.516
6.063.872
9.143.782
10.450.954
7.505.761
Inventories
-
-
-
186.524
3.749.492
5.220.683
5.917.662
8.942.797
8.762.821
5.552.561
Receivables
-
-
-
9.820
2.144
140.761
108.437
80.259
1.659.762
1.570.830
Cash
-
-
-
1.463
128.134
335.072
37.772
120.726
28.370
382.370
Shareholders Funds
-
-
-
-4.698
107.646
109.562
264.008
606.021
691.781
-129.236
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
293.547
3.790.458
6.524.096
6.283.057
9.694.911
10.315.794
7.937.243
Income in Advance
-
-
-
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
"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
7.505.761 euro in 2023 which includes Inventories of
5.552.561 euro, Receivables of
1.570.830 euro and cash availability of
382.370 euro.
The company's Equity was valued at
-129.236 euro, while total Liabilities amounted to
7.937.243 euro.
Equity decreased by -818.919 euro, from 691.781 euro in 2022, to -129.236 in 2023.
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