Financial results - SOLGEOREST SRL

Financial Summary - Solgeorest Srl
Unique identification code: 38148838
Registration number: J37/635/2017
Nace: 5610
Sales - Ron
45.285
Net Profit - Ron
-1.178
Employees
1
Open Account
Company Solgeorest Srl with Fiscal Code 38148838 recorded a turnover of 2024 of 45.285, with a net profit of -1.178 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solgeorest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.525 19.075 21.699 16.187 0 757 47.760 45.285
Total Income - EUR - - 5.525 19.075 21.699 16.722 0 757 47.760 45.285
Total Expenses - EUR - - 6.682 20.618 21.493 17.121 181 919 38.728 45.593
Gross Profit/Loss - EUR - - -1.157 -1.544 206 -399 -181 -162 9.032 -309
Net Profit/Loss - EUR - - -1.212 -1.734 -11 -509 -181 -185 8.154 -1.178
Employees - - 1 1 1 1 1 0 1 1
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 -4.6%, from 47.760 euro in the year 2023, to 45.285 euro in 2024. The Net Profit decreased by -8.108 euro, from 8.154 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLGEOREST SRL

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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 - Solgeorest Srl - CUI 38148838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 218 162 1.117 1.953 139 252 6.937 6.169
Inventories - - 144 114 447 322 0 61 0 0
Receivables - - 0 0 0 0 0 0 0 95
Cash - - 74 47 669 1.631 139 190 6.937 6.073
Shareholders Funds - - -1.168 -2.881 -2.836 -3.291 -3.399 -3.594 4.755 3.550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.387 3.043 3.953 5.244 3.538 3.846 2.182 2.619
Income in Advance - - 0 0 0 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 6.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 6.073 euro.
The company's Equity was valued at 3.550 euro, while total Liabilities amounted to 2.619 euro. Equity decreased by -1.178 euro, from 4.755 euro in 2023, to 3.550 in 2024.

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