Financial results - SOLDADO SRL

Financial Summary - Soldado Srl
Unique identification code: 29832470
Registration number: J35/459/2012
Nace: 5630
Sales - Ron
204.276
Net Profit - Ron
33.933
Employee
3
The most important financial indicators for the company Soldado Srl - Unique Identification Number 29832470: sales in 2023 was 204.276 euro, registering a net profit of 33.933 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soldado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.294 318.575 241.128 217.750 300.960 265.147 99.939 177.927 268.370 204.276
Total Income - EUR 188.580 322.234 252.388 217.949 300.964 265.156 99.939 178.131 277.957 204.286
Total Expenses - EUR 184.849 308.343 215.147 200.492 245.795 262.903 209.536 28.025 223.272 168.546
Gross Profit/Loss - EUR 3.731 13.891 37.241 17.457 55.169 2.253 -109.597 150.105 54.685 35.740
Net Profit/Loss - EUR 3.005 10.929 30.055 15.121 52.164 -428 -110.511 148.419 51.917 33.933
Employees 8 9 11 13 10 4 4 2 2 3
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 decreased by -23.7%, from 268.370 euro in the year 2022, to 204.276 euro in 2023. The Net Profit decreased by -17.826 euro, from 51.917 euro in 2022, to 33.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soldado Srl - CUI 29832470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.147 27.681 6.163 5.435 5.772 10.648 10.833 9.752 9.717 13.131
Current Assets 84.933 58.770 86.706 95.748 158.550 181.932 29.067 171.343 114.701 102.945
Inventories 55.693 4.139 8.973 14.405 7.896 -622 -75.812 37.852 4.167 20.996
Receivables 15.729 41.865 74.891 77.040 79.706 66.822 49.103 49.904 12.718 9.686
Cash 13.511 12.765 2.842 4.302 70.947 115.732 55.776 83.588 97.816 72.263
Shareholders Funds 20.727 31.829 59.333 47.553 97.494 95.093 -44.732 104.646 51.205 61.507
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 88.478 50.302 47.009 55.663 80.472 107.408 92.636 83.876 73.213 54.568
Income in Advance 6.707 5.158 0 0 0 0 1.371 1.740 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.945 euro in 2023 which includes Inventories of 20.996 euro, Receivables of 9.686 euro and cash availability of 72.263 euro.
The company's Equity was valued at 61.507 euro, while total Liabilities amounted to 54.568 euro. Equity increased by 10.457 euro, from 51.205 euro in 2022, to 61.507 in 2023.

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