Financial results - ŞOLEA IDMA S.R.L.

Financial Summary - Şolea Idma S.r.l.
Unique identification code: 40462173
Registration number: J10/131/2019
Nace: 5610
Sales - Ron
905.466
Net Profit - Ron
9.790
Employees
8
Open Account
Company Şolea Idma S.r.l. with Fiscal Code 40462173 recorded a turnover of 2024 of 905.466, with a net profit of 9.790 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şolea Idma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.876 403.868 505.854 874.932 905.466
Total Income - EUR - - - - - 140.045 403.885 505.886 874.932 907.479
Total Expenses - EUR - - - - - 154.612 440.978 548.218 897.638 897.387
Gross Profit/Loss - EUR - - - - - -14.567 -37.092 -42.332 -22.706 10.093
Net Profit/Loss - EUR - - - - - -15.921 -41.111 -47.391 -25.096 9.790
Employees - - - - - 4 10 7 7 8
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 increased by 4.1%, from 874.932 euro in the year 2023, to 905.466 euro in 2024. The Net Profit increased by 9.790 euro, from 0 euro in 2023, to 9.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Şolea Idma S.r.l. - CUI 40462173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 3.003 12.028 14.026 26.794
Current Assets - - - - - 20.075 43.538 72.057 45.245 59.537
Inventories - - - - - 18.301 41.366 51.299 29.434 19.618
Receivables - - - - - 521 367 15.188 13.695 16.031
Cash - - - - - 1.252 1.805 5.570 2.116 23.888
Shareholders Funds - - - - - -15.880 -56.639 -104.205 -128.986 -118.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.004 103.180 188.577 188.257 204.805
Income in Advance - - - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.537 euro in 2024 which includes Inventories of 19.618 euro, Receivables of 16.031 euro and cash availability of 23.888 euro.
The company's Equity was valued at -118.475 euro, while total Liabilities amounted to 204.805 euro. Equity increased by 9.790 euro, from -128.986 euro in 2023, to -118.475 in 2024.

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