Financial results - SOLARIS SERV SRL

Financial Summary - Solaris Serv Srl
Unique identification code: 14957700
Registration number: J27/550/2002
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Solaris Serv Srl - Unique Identification Number 14957700: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solaris Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.567 27.596 37.269 49.799 29.590 51.361 23.840 8.597 0 0
Total Income - EUR 26.924 27.596 37.269 50.026 35.716 55.765 23.840 21.616 0 0
Total Expenses - EUR 24.619 25.569 33.247 34.694 47.094 32.276 21.241 16.927 0 0
Gross Profit/Loss - EUR 2.305 2.027 4.023 15.331 -11.378 23.489 2.599 4.688 0 0
Net Profit/Loss - EUR 1.497 1.242 3.650 14.833 -11.735 22.931 2.279 4.040 0 0
Employees 2 2 2 3 5 3 1 0 0 0
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.

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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 Serv Srl - CUI 14957700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.223 8.022 8.580 8.516 12.276 15.288 14.856 12.105 11.930 11.893
Current Assets 7.736 8.215 6.169 8.894 4.231 5.526 14.198 9.165 9.284 1.563
Inventories 7.196 6.975 2.170 732 657 966 655 640 642 640
Receivables 194 19 234 876 0 741 1.272 711 804 923
Cash 346 1.222 3.766 7.286 3.574 3.820 12.271 7.814 7.838 0
Shareholders Funds -112.747 -112.447 -107.650 -90.995 -101.060 -76.172 -72.450 -66.803 -67.010 -66.807
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 127.706 128.684 122.399 108.405 117.567 96.986 101.504 88.073 88.224 80.264
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 "161 - 161"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563 euro in 2023 which includes Inventories of 640 euro, Receivables of 923 euro and cash availability of 0 euro.
The company's Equity was valued at -66.807 euro, while total Liabilities amounted to 80.264 euro.

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